We are live on ! Find out more

515 hedge funds and large institutions have $11.9B invested in NetApp in 2019 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 166 increasing their positions, 209 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1.24% less ownership

Funds ownership: 96.88%95.64% (-1.2%)

9% less funds holding

Funds holding: 566515 (-51)

17% less call options, than puts

Call options by funds: $125M | Put options by funds: $150M

20% less capital invested

Capital invested by funds: $14.9B → $11.9B (-$3.06B)

21% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 209

44% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 111

Holders
515
Holders Change
-51
Holders Change %
-9.01%
% of All Funds
11.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
62
Increased
166
Reduced
209
Closed
111
Calls
$125M
Puts
$150M
Net Calls
-$25.2M
Net Calls Change
+$8.81M
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
126
Foresters Investment Management
New York
$5.51M -$1.28M -23,900 -19%
SIM
127
Spark Investment Management
New York
$5.4M
Squarepoint
128
Squarepoint
New York
$5.37M -$2.35M -43,729 -30%
CAM
129
Cresset Asset Management
Illinois
$5.37M -$3.81M -70,981 -41%
Royal London Asset Management
130
Royal London Asset Management
United Kingdom
$5.1M -$203K -3,778 -4%
AAF
131
Andra AP-fonden
Sweden
$5.03M +$21.5K +400 +0.4%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.93M +$8.9K +166 +0.2%
FAF
133
Fjarde Ap-fonden
Sweden
$4.87M +$579K +10,800 +13%
RCM
134
Riverhead Capital Management
Delaware
$4.86M -$3.62M -67,540 -42%
Dodge & Cox
135
Dodge & Cox
California
$4.8M -$935K -17,428 -16%
Jane Street
136
Jane Street
New York
$4.79M +$2.25M +42,030 +86%
Boston Partners
137
Boston Partners
Massachusetts
$4.67M -$88M -1,640,337 -95%
Pacer Advisors
138
Pacer Advisors
Pennsylvania
$4.66M +$555K +10,339 +13%
Comerica Bank
139
Comerica Bank
Texas
$4.63M +$562K +10,484 +14%
RJA
140
Raymond James & Associates
Florida
$4.57M -$4.38M -81,649 -48%
AL
141
AJO LP
Pennsylvania
$4.5M -$9.95M -185,463 -68%
Aviva
142
Aviva
United Kingdom
$4.49M -$415K -7,744 -8%
FCM
143
Flinton Capital Management
Pennsylvania
$4.42M -$3.32M -61,808 -42%
Nomura Holdings
144
Nomura Holdings
Japan
$4.37M +$4.5M +83,904 New
TI
145
Trexquant Investment
Connecticut
$4.22M +$4.31M +80,380 New
Kovitz Investment Group Partners
146
Kovitz Investment Group Partners
Illinois
$4.18M +$44.3K +826 +1%
Voloridge Investment Management
147
Voloridge Investment Management
Florida
$4.11M +$4.19M +78,189 New
Holocene Advisors
148
Holocene Advisors
New York
$4.05M +$3.66M +68,172 +754%
SOADOR
149
State of Alaska Department of Revenue
Alaska
$4.05M +$1.5M +27,908 +57%
Caisse de Depot et Placement du Quebec (CDPQ)
150
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.98M +$1.66M +30,932 +69%