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544 hedge funds and large institutions have $13.2B invested in NetApp in 2019 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 144 increasing their positions, 236 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 44

11% more capital invested

Capital invested by funds: $11.9B → $13.2B (+$1.31B)

6% more funds holding

Funds holding: 515544 (+29)

2.63% less ownership

Funds ownership: 95.64%93% (-2.6%)

39% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 236

42% less call options, than puts

Call options by funds: $130M | Put options by funds: $225M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
544
Holders Change
+29
Holders Change %
+5.63%
% of All Funds
10.72%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
86
Increased
144
Reduced
236
Closed
44
Calls
$130M
Puts
$225M
Net Calls
-$95.2M
Net Calls Change
-$70M
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
151
State of Alaska Department of Revenue
Alaska
$4.22M -$549K -9,413 -12%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$4.21M -$222K -3,800 -5%
Comerica Bank
153
Comerica Bank
Texas
$4.18M -$425K -7,289 -9%
TSW
154
Thompson Siegel & Walmsley
Virginia
$4.16M -$211K -3,623 -5%
LPL Financial
155
LPL Financial
California
$4.11M +$1.93M +33,064 +100%
AI
156
Atria Investments
North Carolina
$4.07M +$3.81M +65,330 New
AAF
157
Andra AP-fonden
Sweden
$4.03M -$1.8M -30,900 -32%
CEI
158
Clark Estates Inc
New York
$4.02M
RJA
159
Raymond James & Associates
Florida
$4.01M -$1.32M -22,593 -26%
CI
160
Capital International
California
$3.94M +$376K +6,449 +11%
MNG
161
Manning & Napier Group
New York
$3.92M +$191K +3,280 +5%
Mirae Asset Global Investments
162
Mirae Asset Global Investments
South Korea
$3.91M +$932K +15,980 +34%
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$3.81M +$53.7K +920 +2%
RIM
164
Redwood Investment Management
Arizona
$3.81M +$2.35M +40,350 +194%
MIM
165
MetLife Investment Management
New Jersey
$3.77M -$240K -4,116 -6%
OPERF
166
Oregon Public Employees Retirement Fund
Oregon
$3.77M -$164K -2,816 -4%
GIBU
167
Gulf International Bank (UK)
United Kingdom
$3.73M -$274K -4,700 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
168
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.62M -$1.03M -17,722 -23%
HF
169
HRT Financial
New York
$3.58M +$1.72M +29,466 +105%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$3.51M -$187K -3,207 -5%
GIA
171
GHP Investment Advisors
Colorado
$3.49M +$60.4K +1,036 +2%
BCIM
172
British Columbia Investment Management
British Columbia, Canada
$3.49M -$3.08M -52,821 -49%
XK
173
Xact Kapitalforvaltning
Sweden
$3.44M +$106K +1,814 +3%
SOMRS
174
State of Michigan Retirement System
Michigan
$3.44M -$117K -2,000 -3%
AAM
175
Advisors Asset Management
Colorado
$3.41M +$780K +13,374 +32%