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NetApp
NTAP

Overview Fund Activity

591 hedge funds and large institutions have $14B invested in NetApp in 2018 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 182 increasing their positions, 240 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
591
Holders Change
-25
Holders Change %
-4.06%
% 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
182
Reduced
240
Closed
115
Calls
$99.7M
Puts
$90.5M
Net Calls
+$9.22M
Net Calls Change
-$104M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$380M
2
Capital International Investors
Capital International Investors
California
$309M
3
Invesco
Invesco
Georgia
$360M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$201M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$214M

Top Sellers

1
Primecap Management
Primecap Management
California
$2.11B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$202M
3
JIM
Jupiter Investment Management
United Kingdom
$47.6M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$159M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dodge & Cox
126
Dodge & Cox
California
$8.77M -$540K -9,050 -6%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$8.4M -$1.71M -28,671 -17%
Bank of Nova Scotia
128
Bank of Nova Scotia
Ontario, Canada
$8.34M +$1.65M +27,626 +25%
GC
129
Guggenheim Capital
Illinois
$8.13M -$906K -15,187 -10%
UBS Group
130
UBS Group
Switzerland
$8.02M -$7.09M -118,879 -47%
FIM
131
Foresters Investment Management
New York
$7.66M +$3.6M +60,250 +88%
EA
132
Evanston Advisors
Illinois
$7.36M -$84.4K -1,414 -1%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.35M -$1.9M -31,798 -21%
ASRS
134
Arizona State Retirement System
Arizona
$7.34M -$2.8M -46,923 -28%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$7.13M -$12.8M -215,000 -64%
AIG
136
American International Group
New York
$6.81M +$497K +8,321 +8%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$6.69M -$11.4M -191,398 -63%
Royal London Asset Management
138
Royal London Asset Management
United Kingdom
$6.64M +$303K +5,133 +5%
BA
139
Boston Advisors
Massachusetts
$6.4M -$1.44M -24,148 -18%
SG
140
Swarthmore Group
Pennsylvania
$6.39M – – –
HA
141
H2O AM
United Kingdom
$6.35M +$6.35M +107,400 New
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$6.19M +$111K +1,863 +2%
MC
143
Maverick Capital
Texas
$6.11M +$6.11M +102,420 New
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$6.07M -$10.9M -182,011 -64%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$6.05M -$3.87M -64,806 -39%
Aviva
146
Aviva
United Kingdom
$5.85M -$1.8M -30,181 -24%
LCM
147
Laurion Capital Management
New York
$5.78M +$5.78M +96,854 New
TSW
148
Thompson Siegel & Walmsley
Virginia
$5.65M -$449K -7,519 -7%
FCH
149
Freestone Capital Holdings
Washington
$5.59M +$5.59M +93,684 New
CIA
150
CCM Investment Advisers
South Carolina
$5.42M +$5.42M +90,763 New
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