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617 hedge funds and large institutions have $20.6B invested in NetApp in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 205 increasing their positions, 247 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 35

111% more call options, than puts

Call options by funds: $215M | Put options by funds: $102M

7% more funds holding

Funds holding: 575617 (+42)

6% more capital invested

Capital invested by funds: $19.5B → $20.6B (+$1.09B)

1.81% less ownership

Funds ownership: 94.57%92.77% (-1.8%)

17% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 247

47% less funds holding in top 10

Funds holding in top 10: 158 (-7)

Holders
617
Holders Change
+42
Holders Change %
+7.3%
% of All Funds
14.11%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.18%
New
81
Increased
205
Reduced
247
Closed
35
Calls
$215M
Puts
$102M
Net Calls
+$113M
Net Calls Change
+$81.5M
Name Holding Trade Value Shares
Change
Change in
Stake
N
51
Natixis
France
$58.3M +$1.94M +23,524 +4%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$55.3M -$8.24M -99,685 -13%
PAM
53
Panagora Asset Management
Massachusetts
$55.2M -$3.61M -43,633 -6%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$54.6M -$26.6M -321,542 -34%
EVM
55
Eaton Vance Management
Massachusetts
$52.2M
CBT
56
Capital Bank & Trust
California
$51.9M
N
57
Nuveen
North Carolina
$50.8M +$3.64M +44,034 +8%
Federated Hermes
58
Federated Hermes
Pennsylvania
$50.2M +$6.4M +77,411 +15%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$48.3M -$2.36M -28,520 -5%
Jacobs Levy Equity Management
60
Jacobs Levy Equity Management
New Jersey
$45.4M +$4.08M +49,372 +10%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$45.3M -$1.94M -23,505 -4%
Millennium Management
62
Millennium Management
New York
$45.1M -$41.3M -500,337 -49%
Aberdeen Group
63
Aberdeen Group
United Kingdom
$44.6M -$2.93M -35,517 -6%
USAA
64
United Services Automobile Association
Texas
$44.2M -$8.57M -103,663 -17%
Barclays
65
Barclays
United Kingdom
$44M +$21.3M +257,826 +101%
PI
66
Putnam Investments
Massachusetts
$43.3M -$62.9K -761 -0.2%
TA
67
Teachers Advisors
New York
$43M -$692K -8,371 -2%
TG
68
TCW Group
California
$42.2M -$39.1K -473 -0.1%
AAMU
69
Amundi Asset Management US
Massachusetts
$41.4M +$14.9M +180,424 +60%
LSV Asset Management
70
LSV Asset Management
Illinois
$41M +$743K +8,991 +2%
SLAM
71
Swiss Life Asset Management
$40.8M -$253K -3,058 -0.6%
ECM
72
Element Capital Management
New York
$39.1M +$5.23M +63,350 +16%
AllianceBernstein
73
AllianceBernstein
Tennessee
$38.8M -$4.31M -52,151 -10%
Asset Management One
74
Asset Management One
Japan
$38.4M +$286K +3,463 +0.8%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$38.4M +$133K +1,605 +0.4%