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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
EDRH
126
Edmond de Rothschild Holding
Switzerland
$8.79M +$2.88M +40,000 +37%
Dodge & Cox
127
Dodge & Cox
California
$8.77M -$651K -9,050 -6%
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$8.4M -$2.06M -28,671 -17%
Bank of Nova Scotia
129
Bank of Nova Scotia
Ontario, Canada
$8.34M +$1.99M +27,626 +25%
GC
130
Guggenheim Capital
Illinois
$8.13M -$1.09M -15,187 -10%
UBS Group
131
UBS Group
Switzerland
$8.02M -$8.55M -118,879 -47%
FIM
132
Foresters Investment Management
New York
$7.66M +$4.33M +60,250 +88%
EA
133
Evanston Advisors
Illinois
$7.36M -$102K -1,414 -1%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.35M -$2.29M -31,798 -21%
ASRS
135
Arizona State Retirement System
Arizona
$7.34M -$3.37M -46,923 -28%
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$7.13M -$15.5M -215,000 -64%
AIG
137
American International Group
New York
$6.81M +$598K +8,321 +8%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$6.69M -$13.8M -191,398 -63%
Royal London Asset Management
139
Royal London Asset Management
United Kingdom
$6.64M +$369K +5,133 +5%
BA
140
Boston Advisors
Massachusetts
$6.4M -$1.74M -24,148 -18%
SG
141
Swarthmore Group
Pennsylvania
$6.39M
HA
142
H2O AM
United Kingdom
$6.35M +$7.72M +107,400 New
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$6.19M +$134K +1,863 +2%
MC
144
Maverick Capital
Texas
$6.11M +$7.36M +102,420 New
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$6.07M -$13.1M -182,011 -64%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$6.05M -$4.66M -64,806 -39%
Aviva
147
Aviva
United Kingdom
$5.85M -$2.17M -30,181 -24%
LCM
148
Laurion Capital Management
New York
$5.78M +$6.96M +96,854 New
TSW
149
Thompson Siegel & Walmsley
Virginia
$5.65M -$541K -7,519 -7%
FCH
150
Freestone Capital Holdings
Washington
$5.59M +$6.73M +93,684 New