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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
TAM
126
Todd Asset Management
Kentucky
$16.7M -$4.13M -49,966 -20%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$16.4M -$862K -10,432 -5%
FAM
128
Fred Alger Management
New York
$15.4M +$14.9M +179,878 New
RCM
129
Riverhead Capital Management
Delaware
$15.4M -$716K -8,671 -5%
AIMCA
130
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.3M -$4.3M -52,100 -23%
SI
131
Sensato Investors
California
$15.2M -$5.87M -71,000 -29%
SEI Investments
132
SEI Investments
Pennsylvania
$14.9M -$1.13M -13,635 -7%
DekaBank Deutsche Girozentrale
133
DekaBank Deutsche Girozentrale
Germany
$14.9M -$422K -5,108 -3%
ASRS
134
Arizona State Retirement System
Arizona
$14.6M -$1.05M -12,725 -7%
AG
135
Aperio Group
California
$14.6M +$2.03M +24,601 +17%
Toronto Dominion Bank
136
Toronto Dominion Bank
Ontario, Canada
$14.6M -$230K -2,789 -2%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$14.3M +$113K +1,372 +0.8%
Citigroup
138
Citigroup
New York
$14.2M -$18.8M -227,876 -58%
FCM
139
Flinton Capital Management
Pennsylvania
$13.9M -$657K -7,952 -5%
CS
140
Candriam SCA
Luxembourg
$13.6M -$5.12M -61,950 -28%
Dodge & Cox
141
Dodge & Cox
California
$13.4M -$4.66M -56,400 -27%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.3M +$2.84M +34,344 +28%
GC
143
Guggenheim Capital
Illinois
$13M +$2.14M +25,911 +21%
Grantham, Mayo, Van Otterloo & Co (GMO)
144
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.6M -$603K -7,300 -5%
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$12.5M +$11.9M +144,160 +10,088%
SG Americas Securities
146
SG Americas Securities
New York
$12.4M +$4.98M +60,297 +71%
Mackenzie Financial
147
Mackenzie Financial
Ontario, Canada
$12.4M +$8.49M +102,707 +245%
Squarepoint
148
Squarepoint
New York
$12M +$11.6M +140,005 New
PAMU
149
Pictet Asset Management (UK)
United Kingdom
$11.4M -$397K -4,800 -3%
BA
150
Boston Advisors
Massachusetts
$11.3M -$23.1M -279,006 -68%