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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
Nomura Asset Management
201
Nomura Asset Management
Japan
$2.99M +$331K +4,606 +10%
Citadel Advisors
202
Citadel Advisors
Florida
$2.98M -$3.37M -46,870 -48%
MLICM
203
Metropolitan Life Insurance Company (MetLife)
New York
$2.98M -$79.4K -1,104 -2%
UH
204
Unigestion Holding
Switzerland
$2.94M +$79.9K +1,111 +2%
LWM
205
Lyons Wealth Management
Florida
$2.94M
URS
206
Utah Retirement Systems
Utah
$2.92M +$7.19K +100 +0.2%
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$2.9M -$7.91K -110 -0.2%
BPM
208
Bowling Portfolio Management
Ohio
$2.88M +$331K +4,601 +11%
NB
209
Norinchukin Bank
Japan
$2.86M +$971K +13,512 +39%
CSIC
210
Clifford Swan Investment Counsel
California
$2.85M -$401K -5,575 -10%
DekaBank Deutsche Girozentrale
211
DekaBank Deutsche Girozentrale
Germany
$2.79M -$8.89M -123,694 -73%
ERSOT
212
Employees Retirement System of Texas
Texas
$2.75M
NONA
213
Ninety One North America
New York
$2.73M -$16.8M -233,810 -84%
Skandinaviska Enskilda Banken (SEB)
214
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.7M +$752K +10,454 +30%
Millennium Management
215
Millennium Management
New York
$2.61M -$34.6M -481,399 -92%
A
216
AustralianSuper
Australia
$2.6M +$3.13M +43,540 New
GIA
217
Gateway Investment Advisers
Ohio
$2.57M -$42.4K -590 -1%
DnB Asset Management
218
DnB Asset Management
Norway
$2.54M +$483K +6,719 +19%
XK
219
Xact Kapitalforvaltning
Sweden
$2.53M -$1.99M -27,663 -39%
SAM
220
Shell Asset Management
Netherlands
$2.52M -$225K -3,130 -7%
BBL
221
Beck Bode LLC
Massachusetts
$2.48M +$2.98M +41,511 New
US Bancorp
222
US Bancorp
Minnesota
$2.46M -$276K -3,836 -8%
GLA
223
Great Lakes Advisors
Illinois
$2.46M -$1.93M -26,785 -39%
JG
224
Jefferies Group
New York
$2.45M +$1.87M +26,016 +172%
LP
225
LMR Partners
United Kingdom
$2.44M +$2.93M +40,808 New