We are live on ! Find out more

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
Primecap Management
1
Primecap Management
California
$2.03B -$16M -274,400 -0.8%
Capital International Investors
2
Capital International Investors
California
$1.71B +$1.35M +23,183 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.67B -$41.9M -717,497 -3%
BlackRock
4
BlackRock
New York
$1.07B -$29.6M -507,295 -3%
State Street
5
State Street
Massachusetts
$614M -$21.9M -375,252 -4%
Renaissance Technologies
6
Renaissance Technologies
New York
$340M -$76.1M -1,304,232 -19%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$337M +$27.6M +473,061 +10%
AIG
8
American International Group
New York
$317M -$103M -1,759,297 -26%
Ameriprise
9
Ameriprise
Minnesota
$278M +$20.8M +357,078 +9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$230M -$33.9M -580,464 -14%
Allianz Asset Management
11
Allianz Asset Management
Germany
$204M +$1.98M +33,960 +1%
AAMU
12
Amundi Asset Management US
Massachusetts
$198M +$26.5M +454,210 +17%
Norges Bank
13
Norges Bank
Norway
$183M
Northern Trust
14
Northern Trust
Illinois
$167M -$6.4M -109,693 -4%
First Trust Advisors
15
First Trust Advisors
Illinois
$150M -$5.85M -100,210 -4%
Stifel Financial
16
Stifel Financial
Missouri
$110M +$2.22M +38,081 +2%
Legal & General Group
17
Legal & General Group
United Kingdom
$107M +$450K +7,711 +0.4%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$107M -$20.2M -346,339 -17%
Invesco
19
Invesco
Georgia
$103M -$143M -2,452,299 -60%
Goldman Sachs
20
Goldman Sachs
New York
$98.6M +$9.94M +170,378 +12%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$95.1M -$672K -11,517 -0.7%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$87.3M -$7.54M -129,200 -8%
Artisan Partners
23
Artisan Partners
Wisconsin
$77.2M -$23.2M -398,262 -24%
UBS AM
24
UBS AM
Illinois
$77M -$50.4M -864,158 -41%
Charles Schwab
25
Charles Schwab
California
$68.1M -$869K -14,894 -1%