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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
FPCG
76
Fort Pitt Capital Group
Pennsylvania
$38.4M -$5.8M -70,199 -14%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$37.3M -$1.47M -17,833 -4%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$36.7M -$887K -10,730 -2%
Lazard Asset Management
79
Lazard Asset Management
New York
$36.5M +$3.84M +46,477 +12%
Westfield Capital Management
80
Westfield Capital Management
Massachusetts
$35.6M -$5.03M -60,820 -13%
DZ Bank
81
DZ Bank
Germany
$35.5M +$30.2M +365,606 +759%
CGT
82
Capital Guardian Trust
California
$35.3M -$264K -3,200 -0.8%
MWNA
83
Marshall Wace North America
New York
$35.3M +$22.4M +270,549 +193%
Principal Financial Group
84
Principal Financial Group
Iowa
$35.2M -$449K -5,438 -1%
Prudential Financial
85
Prudential Financial
New Jersey
$34.8M +$7.66M +92,682 +30%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$34.2M -$1.02M -12,388 -3%
RG
87
Renaissance Group
Kentucky
$34.1M -$10.5M -127,100 -24%
CS
88
Credit Suisse
Switzerland
$33.2M +$3.62M +43,836 +13%
Stifel Financial
89
Stifel Financial
Missouri
$31.7M +$680K +8,225 +2%
EP
90
Elkfork Partners
Oregon
$29.6M -$1.4M -16,898 -5%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$29.2M -$1.49M -18,000 -5%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$29.1M -$61.6M -746,021 -69%
GAM
93
Gotham Asset Management
New York
$29.1M +$1.48M +17,868 +6%
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$28.7M -$46.8M -566,117 -63%
IAM
95
Impala Asset Management
Florida
$28.7M -$8.46M -102,343 -23%
RJA
96
Raymond James & Associates
Florida
$28.6M -$5.36M -64,848 -16%
National Pension Service
97
National Pension Service
South Korea
$28.4M +$4M +48,430 +17%
WorldQuant Millennium Advisors
98
WorldQuant Millennium Advisors
New York
$28.4M +$1.04M +12,538 +4%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$27.4M +$12.4M +150,468 +89%
OA
100
Oak Associates
Ohio
$26.7M