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592 hedge funds and large institutions have $14.1B invested in NetApp in 2018 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 183 increasing their positions, 240 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $99.7M | Put options by funds: $90.5M

1.49% more ownership

Funds ownership: 92.77%94.26% (+1.5%)

4% less funds holding

Funds holding: 617592 (-25)

18% less first-time investments, than exits

New positions opened: 94 | Existing positions closed: 115

24% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 240

32% less capital invested

Capital invested by funds: $20.6B → $14.1B (-$6.57B)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
592
Holders Change
-25
Holders Change %
-4.05%
% of All Funds
13.19%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
94
Increased
183
Reduced
240
Closed
115
Calls
$99.7M
Puts
$90.5M
Net Calls
+$9.22M
Net Calls Change
-$104M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
51
ClariVest Asset Management
California
$38.6M -$2.36M -32,894 -5%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$37M -$1.74M -24,206 -4%
EVM
53
Eaton Vance Management
Massachusetts
$36.3M +$27.2K +378 +0.1%
CBT
54
Capital Bank & Trust
California
$36M
BA
55
Bridgewater Associates
Connecticut
$35.7M +$42.5M +591,738 +8,197%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$34.7M +$37.9M +526,700 +974%
N
57
Nuveen
North Carolina
$33.4M -$2.23M -31,082 -5%
USAA
58
United Services Automobile Association
Texas
$33.4M +$3.24M +45,121 +9%
Westfield Capital Management
59
Westfield Capital Management
Massachusetts
$33.2M +$10.2M +142,251 +34%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$32.5M -$1.21M -16,900 -3%
Korea Investment Corp
61
Korea Investment Corp
South Korea
$31.1M +$22.6M +314,000 +151%
TA
62
Teachers Advisors
New York
$30.5M +$792K +11,016 +2%
SLAM
63
Swiss Life Asset Management
$30.5M +$2.56M +35,653 +8%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$29.6M -$2.31M -32,149 -6%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$29.1M +$28.5M +396,849 +440%
Federated Hermes
66
Federated Hermes
Pennsylvania
$29M -$7.05M -98,038 -17%
AIM
67
Artemis Investment Management
United Kingdom
$28.6M +$18.8M +261,975 +121%
Aberdeen Group
68
Aberdeen Group
United Kingdom
$28.1M -$3.27M -45,484 -9%
FPCG
69
Fort Pitt Capital Group
Pennsylvania
$27.5M +$1.04M +14,423 +3%
PAM
70
Panagora Asset Management
Massachusetts
$26.9M -$13.8M -192,000 -30%
Lazard Asset Management
71
Lazard Asset Management
New York
$26.7M +$1.64M +22,784 +5%
AllianceBernstein
72
AllianceBernstein
Tennessee
$26.5M -$536K -7,451 -2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$26.1M +$784K +10,911 +3%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$26M +$108K +1,500 +0.3%
LSV Asset Management
75
LSV Asset Management
Illinois
$26M -$3M -41,700 -9%