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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
Primecap Management
1
Primecap Management
California
$2.11B -$193M -2,687,546 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.72B +$2.76M +38,392 +0.1%
BlackRock
3
BlackRock
New York
$1.13B +$3.39M +47,207 +0.2%
State Street
4
State Street
Massachusetts
$648M -$8.18M -113,739 -1%
Boston Partners
5
Boston Partners
Massachusetts
$400M +$19.3M +268,195 +4%
Renaissance Technologies
6
Renaissance Technologies
New York
$380M +$177M +2,456,964 +63%
Invesco
7
Invesco
Georgia
$360M +$134M +1,861,791 +45%
Allianz Asset Management
8
Allianz Asset Management
Germany
$356M -$24.3M -337,457 -5%
Capital International Investors
9
Capital International Investors
California
$309M +$165M +2,294,852 +79%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$243M +$12.2M +169,398 +4%
Ameriprise
11
Ameriprise
Minnesota
$227M -$513K -7,142 -0.2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$214M +$80.5M +1,119,253 +45%
Norges Bank
13
Norges Bank
Norway
$207M +$11M +152,477 +5%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$202M -$137M -1,905,786 -36%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$201M +$96.8M +1,345,989 +67%
Northern Trust
16
Northern Trust
Illinois
$196M +$9.82M +136,596 +4%
First Trust Advisors
17
First Trust Advisors
Illinois
$178M +$55.3M +769,122 +35%
Ninety One (UK)
18
Ninety One (UK)
United Kingdom
$159M -$77.3M -1,074,986 -29%
APG Asset Management
19
APG Asset Management
Netherlands
$142M +$661K +9,200 +0.3%
O
20
OppenheimerFunds
New York
$126M +$14.9M +207,250 +11%
Bank of America
21
Bank of America
North Carolina
$124M -$26.8M -373,123 -15%
American Century Companies
22
American Century Companies
Missouri
$123M -$14.7M -205,068 -9%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$113M -$14.7M -204,868 -10%
TCIM
24
TIAA CREF Investment Management
New York
$113M -$957K -13,306 -0.7%
Wells Fargo
25
Wells Fargo
California
$105M -$5.54M -77,008 -4%