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546 hedge funds and large institutions have $14.1B invested in NetApp in 2017 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 150 increasing their positions, 205 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 36

136% more call options, than puts

Call options by funds: $126M | Put options by funds: $53.3M

25% more capital invested

Capital invested by funds: $11.3B → $14.1B (+$2.8B)

17% more funds holding

Funds holding: 468546 (+78)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

0.08% more ownership

Funds ownership: 95.34%95.42% (+0.08%)

27% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 205

Holders
546
Holders Change
+78
Holders Change %
+16.67%
% of All Funds
12.38%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
116
Increased
150
Reduced
205
Closed
36
Calls
$126M
Puts
$53.3M
Net Calls
+$72.6M
Net Calls Change
+$46.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$2.21B -$13.9M -277,375 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.53B +$16.4M +326,421 +1%
BlackRock
3
BlackRock
New York
$1.12B -$41.8M -832,780 -4%
Boston Partners
4
Boston Partners
Massachusetts
$671M +$247M +4,914,409 +68%
Dodge & Cox
5
Dodge & Cox
California
$659M -$14.5M -288,147 -2%
State Street
6
State Street
Massachusetts
$630M -$12.6M -251,369 -2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$602M -$77.1M -1,536,523 -12%
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$291M +$264M +5,257,205 New
Capital International Investors
9
Capital International Investors
California
$290M +$179K +3,563 +0.1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$239M +$13.1M +260,763 +6%
Invesco
11
Invesco
Georgia
$212M -$59.3M -1,181,152 -24%
Norges Bank
12
Norges Bank
Norway
$206M -$35.4M -706,265 -16%
Northern Trust
13
Northern Trust
Illinois
$179M -$5.37M -106,964 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$174M -$1.58M -31,478 -1%
Allianz Asset Management
15
Allianz Asset Management
Germany
$168M +$11.5M +229,734 +8%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$153M -$56.2M -1,119,775 -29%
Bank of America
17
Bank of America
North Carolina
$140M +$15.9M +317,093 +14%
APG Asset Management
18
APG Asset Management
Netherlands
$129M -$12.8M -255,563 -8%
Renaissance Technologies
19
Renaissance Technologies
New York
$114M -$106M -2,119,500 -51%
Morgan Stanley
20
Morgan Stanley
New York
$107M +$61.9M +1,233,058 +174%
Deutsche Bank
21
Deutsche Bank
Germany
$106M -$23.8M -475,070 -20%
Goldman Sachs
22
Goldman Sachs
New York
$100M +$2.06M +40,990 +2%
Wells Fargo
23
Wells Fargo
California
$99.9M -$26.9M -536,444 -23%
GT
24
Glenmede Trust
Pennsylvania
$97.9M -$12.7M -252,293 -12%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$93.6M +$66.1M +1,316,557 +351%