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515 hedge funds and large institutions have $11.9B invested in NetApp in 2019 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 166 increasing their positions, 209 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1.24% less ownership

Funds ownership: 96.88%95.64% (-1.2%)

9% less funds holding

Funds holding: 566515 (-51)

17% less call options, than puts

Call options by funds: $125M | Put options by funds: $150M

20% less capital invested

Capital invested by funds: $14.9B → $11.9B (-$3.06B)

21% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 209

44% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 111

Holders
515
Holders Change
-51
Holders Change %
-9.01%
% of All Funds
11.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
62
Increased
166
Reduced
209
Closed
111
Calls
$125M
Puts
$150M
Net Calls
-$25.2M
Net Calls Change
+$8.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$1.72B -$20.7M -386,440 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.45B -$77.2M -1,439,470 -5%
Capital International Investors
3
Capital International Investors
California
$1.44B +$82M +1,529,322 +6%
BlackRock
4
BlackRock
New York
$925M -$11.7M -219,053 -1%
State Street
5
State Street
Massachusetts
$538M -$15.3M -284,528 -3%
AIG
6
American International Group
New York
$360M +$362M +6,746,237 +6,433%
Renaissance Technologies
7
Renaissance Technologies
New York
$355M +$4.31M +80,332 +1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$260M +$75.2M +1,402,742 +40%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$225M -$1.23M -22,903 -0.5%
Ameriprise
10
Ameriprise
Minnesota
$215M +$14.2M +264,812 +7%
Invesco
11
Invesco
Georgia
$215M -$105M -1,950,728 -32%
Allianz Asset Management
12
Allianz Asset Management
Germany
$170M -$44.4M -827,795 -20%
Norges Bank
13
Norges Bank
Norway
$155M -$8.9M -165,873 -5%
Northern Trust
14
Northern Trust
Illinois
$146M -$15.3M -285,544 -9%
AAMU
15
Amundi Asset Management US
Massachusetts
$143M -$26.8M -500,352 -16%
First Trust Advisors
16
First Trust Advisors
Illinois
$131M +$30.6M +570,720 +30%
UBS AM
17
UBS AM
Illinois
$110M +$214K +3,982 +0.2%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$109M +$7.56M +140,960 +7%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$105M -$19.9M -370,425 -16%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$92.9M -$45.8M -853,866 -33%
Stifel Financial
21
Stifel Financial
Missouri
$90.6M +$64M +1,193,671 +225%
Legal & General Group
22
Legal & General Group
United Kingdom
$90.3M +$1.16M +21,665 +1%
Artisan Partners
23
Artisan Partners
Wisconsin
$86.1M +$22.9M +427,489 +35%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$80.8M -$74.9K -1,397 -0.1%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$80.4M +$12.5M +233,800 +18%