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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
Asset Management One
76
Asset Management One
Japan
$25.5M -$1.36M -18,909 -4%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$25.3M -$1.58M -22,009 -5%
EP
78
Elkfork Partners
Oregon
$24.8M +$5.03M +69,972 +20%
TG
79
TCW Group
California
$24.5M -$5.8M -80,742 -16%
PI
80
Putnam Investments
Massachusetts
$24.2M -$7.08M -98,469 -20%
Lord, Abbett & Co
81
Lord, Abbett & Co
New Jersey
$23.4M -$58.6M -815,835 -67%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$23.4M -$486K -6,763 -2%
Principal Financial Group
83
Principal Financial Group
Iowa
$23.1M -$1.68M -23,342 -6%
Prudential Financial
84
Prudential Financial
New Jersey
$22.8M -$1.68M -23,350 -6%
National Pension Service
85
National Pension Service
South Korea
$22.4M +$1.55M +21,542 +7%
CS
86
Credit Suisse
Switzerland
$22.3M -$883K -12,284 -3%
Barclays
87
Barclays
United Kingdom
$22.2M -$10.1M -140,111 -27%
RG
88
Renaissance Group
Kentucky
$21.7M -$2.45M -34,031 -9%
GHCM
89
Glen Harbor Capital Management
California
$20.4M +$4.14M +57,624 +20%
Stifel Financial
90
Stifel Financial
Missouri
$20.3M -$2M -27,884 -8%
SEI Investments
91
SEI Investments
Pennsylvania
$19M +$5.63M +78,262 +45%
GAM
92
Gotham Asset Management
New York
$18.8M -$1.67M -23,299 -7%
OA
93
Oak Associates
Ohio
$18.8M +$291K +4,050 +1%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$18.7M -$1.89M -26,300 -8%
OCM
95
Oakview Capital Management
Texas
$18.3M +$7.45M +103,572 +51%
DA
96
Duality Advisers
Florida
$18.1M +$21.8M +303,800 New
FAM
97
Fred Alger Management
New York
$18M +$8.79M +122,218 +68%
Marshall Wace
98
Marshall Wace
United Kingdom
$17.8M +$19.9M +277,493 +1,314%
Canada Life
99
Canada Life
Manitoba, Canada
$17.4M -$12.2K -170 -0.1%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$17.3M