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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
ACA
201
Aptus Capital Advisors
Alabama
$2.34M -$1.12M -19,277 -34%
NAM
202
Nissay Asset Management
Japan
$2.34M -$269K -4,619 -11%
IAN
203
Integrated Advisors Network
Texas
$2.3M +$2.16M +36,986 New
WBC
204
Westpac Banking Corp
Australia
$2.29M +$105K +1,800 +5%
RIM
205
Redpoint Investment Management
Australia
$2.25M
CIBC Asset Management
206
CIBC Asset Management
Ontario, Canada
$2.24M -$21.3K -365 -1%
MSL
207
Mackay Shields LLC
New York
$2.22M -$249K -4,276 -11%
OAM
208
Optimal Asset Management
California
$2.17M +$2.03M +34,841 New
CA
209
Commerzbank Aktiengesellschaft
Germany
$2.1M -$1.27M -21,690 -39%
AG
210
Advisor Group
Arizona
$2.09M -$144K -2,474 -7%
NB
211
Norinchukin Bank
Japan
$2.04M -$242K -4,155 -11%
MSA
212
Mason Street Advisors
Wisconsin
$2.03M -$77.7K -1,332 -4%
Capstone Investment Advisors
213
Capstone Investment Advisors
New York
$1.98M -$886K -15,183 -32%
CIBC World Market
214
CIBC World Market
Ontario, Canada
$1.97M +$1.85M +31,667 New
AIM
215
Achmea Investment Management
Netherlands
$1.94M -$2.16M -36,986 -54%
UIM
216
USS Investment Management
United Kingdom
$1.87M +$1.76M +30,100 New
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$1.86M
GIA
218
Gateway Investment Advisers
Ohio
$1.85M -$28.3K -485 -2%
BCMO
219
Buckingham Capital Management (Ohio)
Ohio
$1.83M -$131K -2,244 -7%
DekaBank Deutsche Girozentrale
220
DekaBank Deutsche Girozentrale
Germany
$1.72M -$569K -9,755 -26%
DCM
221
Dupont Capital Management
Delaware
$1.7M -$57.3K -983 -3%
PCM
222
Penserra Capital Management
California
$1.7M +$1.45M +24,804 +964%
CS
223
Candriam SCA
Luxembourg
$1.63M +$393K +6,744 +35%
JG
224
Jefferies Group
New York
$1.63M +$1.52M +26,099 New
HIMCH
225
Hartford Investment Management Co (HIMCO)
Connecticut
$1.6M -$38.4K -658 -2%