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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
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$16.7M -$835K -11,619 -4%
RJA
102
Raymond James & Associates
Florida
$16.6M -$3.98M -55,431 -17%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16M -$2M -27,827 -9%
MCIM
104
Meadow Creek Investment Management
Georgia
$16M +$3.25M +45,276 +20%
WorldQuant Millennium Advisors
105
WorldQuant Millennium Advisors
New York
$15.8M -$4.69M -65,193 -20%
NAM
106
NorthCoast Asset Management
Connecticut
$14.4M +$17.3M +241,119 New
ZIM
107
Zacks Investment Management
Illinois
$14M +$1.87M +26,025 +12%
CCMG
108
Clark Capital Management Group
Pennsylvania
$13.8M +$16.7M +232,093 New
ProShare Advisors
109
ProShare Advisors
Maryland
$13.7M +$11.9M +165,034 +253%
Jacobs Levy Equity Management
110
Jacobs Levy Equity Management
New Jersey
$13.6M -$21.6M -300,395 -57%
WG
111
Winton Group
United Kingdom
$13.5M +$112K +1,562 +0.7%
RPI
112
Railway Pension Investments
United Kingdom
$13.3M +$16.1M +223,647 New
RCM
113
Riverhead Capital Management
Delaware
$12.8M +$2.6M +36,169 +20%
ACI
114
AMP Capital Investors
Australia
$12.7M +$1.34M +18,683 +10%
IG
115
ING Group
Netherlands
$12.4M +$10.4M +144,873 +228%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$12.4M -$400K -5,567 -3%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$12M +$13.2M +183,366 +1,044%
FCM
118
Flinton Capital Management
Pennsylvania
$11.7M +$2.37M +32,928 +20%
AIMCA
119
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.6M +$1.15M +16,000 +9%
MSL
120
Mackay Shields LLC
New York
$11.4M -$6.06M -84,297 -31%
Grantham, Mayo, Van Otterloo & Co (GMO)
121
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.3M +$3.08M +42,900 +29%
Mitsubishi UFJ Asset Management
122
Mitsubishi UFJ Asset Management
Japan
$11M +$10.3M +142,781 +290%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$11M -$480K -6,677 -4%
AG
124
Aperio Group
California
$10.2M +$41.5K +577 +0.3%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$9.01M -$8.31M -115,660 -43%