We are live on ! Find out more

617 hedge funds and large institutions have $20.6B invested in NetApp in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 205 increasing their positions, 247 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 35

111% more call options, than puts

Call options by funds: $215M | Put options by funds: $102M

7% more funds holding

Funds holding: 575617 (+42)

6% more capital invested

Capital invested by funds: $19.5B → $20.6B (+$1.09B)

1.81% less ownership

Funds ownership: 94.57%92.77% (-1.8%)

17% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 247

47% less funds holding in top 10

Funds holding in top 10: 158 (-7)

Holders
617
Holders Change
+42
Holders Change %
+7.3%
% of All Funds
14.11%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.18%
New
81
Increased
205
Reduced
247
Closed
35
Calls
$215M
Puts
$102M
Net Calls
+$113M
Net Calls Change
+$81.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$3.27B -$108M -1,307,515 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.47B -$24.1M -291,977 -1%
BlackRock
3
BlackRock
New York
$1.63B -$52.6M -636,197 -3%
State Street
4
State Street
Massachusetts
$942M +$36.7M +444,097 +4%
Boston Partners
5
Boston Partners
Massachusetts
$553M -$520M -6,298,258 -49%
Allianz Asset Management
6
Allianz Asset Management
Germany
$542M +$131M +1,591,022 +34%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$455M -$56.5M -684,312 -11%
Invesco
8
Invesco
Georgia
$359M -$64.1M -775,363 -16%
Renaissance Technologies
9
Renaissance Technologies
New York
$336M +$130M +1,577,844 +68%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$336M -$7.73M -93,566 -2%
Ameriprise
11
Ameriprise
Minnesota
$327M +$21.7M +263,033 +7%
Ninety One (UK)
12
Ninety One (UK)
United Kingdom
$322M -$73M -883,321 -19%
Norges Bank
13
Norges Bank
Norway
$285M -$171K -2,068 -0.1%
Northern Trust
14
Northern Trust
Illinois
$270M -$11.1M -134,463 -4%
Capital International Investors
15
Capital International Investors
California
$248M -$152M -1,842,151 -39%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$212M -$45.1M -545,563 -18%
Bank of America
17
Bank of America
North Carolina
$211M -$15.9M -192,779 -7%
APG Asset Management
18
APG Asset Management
Netherlands
$200M
American Century Companies
19
American Century Companies
Missouri
$195M +$47.4M +574,247 +34%
First Trust Advisors
20
First Trust Advisors
Illinois
$190M +$13.7M +165,544 +8%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$181M +$57.2M +692,390 +49%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$174M +$53.3M +644,997 +47%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$167M -$45.3M -547,703 -22%
O
24
OppenheimerFunds
New York
$164M +$157M +1,902,413 +27,092%
TCIM
25
TIAA CREF Investment Management
New York
$163M +$30.2M +365,749 +24%