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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
CWM
176
CIBC World Markets
New York
$3.72M -$1.48M -20,585 -25%
QI
177
QS Investors
New York
$3.71M +$1.3M +18,017 +41%
Mackenzie Financial
178
Mackenzie Financial
Ontario, Canada
$3.67M -$5.98M -83,119 -57%
SOADOR
179
State of Alaska Department of Revenue
Alaska
$3.66M -$41.5K -577 -0.9%
AL
180
AJO LP
Pennsylvania
$3.59M +$4.32M +60,089 New
AIM
181
Assured Investment Management
New York
$3.58M -$1.4M -19,520 -25%
Mirae Asset Global Investments
182
Mirae Asset Global Investments
South Korea
$3.53M +$1.35M +18,837 +47%
BGIM
183
Brandywine Global Investment Management
Pennsylvania
$3.52M +$1.53M +21,245 +56%
SG Americas Securities
184
SG Americas Securities
New York
$3.51M -$6.17M -85,808 -59%
Capital Fund Management (CFM)
185
Capital Fund Management (CFM)
France
$3.5M +$4.21M +58,607 New
SCM
186
Sterling Capital Management
North Carolina
$3.49M +$4.2M +58,460 New
PIA
187
Piedmont Investment Advisors
North Carolina
$3.45M +$113K +1,570 +3%
B
188
Bailard
California
$3.43M -$1.76M -24,510 -30%
TAM
189
Tealwood Asset Management
Minnesota
$3.35M +$4.04M +56,155 New
GIA
190
GHP Investment Advisors
Colorado
$3.31M +$96.3K +1,339 +2%
CIP
191
Convergence Investment Partners
Florida
$3.23M +$1.58M +21,948 +68%
Caisse de Depot et Placement du Quebec (CDPQ)
192
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.22M -$1.16M -16,100 -23%
Russell Investments Group
193
Russell Investments Group
United Kingdom
$3.22M -$19M -264,979 -83%
Brown Advisory
194
Brown Advisory
Maryland
$3.19M +$935 +13 +0%
NAM
195
Nissay Asset Management
Japan
$3.16M -$4.8M -66,798 -56%
CEP
196
Chicago Equity Partners
Illinois
$3.09M -$751K -10,450 -17%
EAM
197
Eagle Asset Management
Florida
$3.03M -$134K -1,858 -4%
TPSF
198
Texas Permanent School Fund
Texas
$3.02M -$542K -7,538 -13%
Rafferty Asset Management
199
Rafferty Asset Management
New York
$3.02M +$355K +4,941 +11%
KC
200
Kepos Capital
New York
$3.02M +$1.31M +18,199 +56%