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Nutanix
NTNX

Overview Fund Activity

248 hedge funds and large institutions have $2.19B invested in Nutanix in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 105 increasing their positions, 72 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-45
Holders Change %
-15.36%
% of All Funds
5.48%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.13%
New
41
Increased
105
Reduced
72
Closed
82
Calls
$55.8M
Puts
$66.5M
Net Calls
-$10.7M
Net Calls Change
-$49.4M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
$184M
2
Primecap Management
Primecap Management
California
$40.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$425M
4
SHCM
Shelter Haven Capital Management
New Jersey
$25.8M
5
Fidelity International
Fidelity International
Bermuda
$76.6M

Top Sellers

1
BPI
Battery Partners IX
Massachusetts
$0
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$15K
3
EC
Eminence Capital
New York
$58.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.03M
5
Two Sigma Investments
Two Sigma Investments
New York
$4.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCC
101
Malaga Cove Capital
California
$738K -$26.7K -1,648 -3%
Millennium Management
102
Millennium Management
New York
$725K -$9.68M -612,896 -93%
AB
103
Amalgamated Bank
New York
$715K -$9.37K -593 -1%
JF
104
JSF Financial
California
$709K -$1.58K -100 -0.2%
Simplex Trading
105
Simplex Trading
Illinois
$682K -$707K -44,794 -51%
BCVI
106
Bain Capital Venture Investors
Massachusetts
$654K – – –
Janney Montgomery Scott
107
Janney Montgomery Scott
Pennsylvania
$650K +$74.4K +4,705 +13%
ASRS
108
Arizona State Retirement System
Arizona
$644K +$644K +40,784 New
AQR Capital Management
109
AQR Capital Management
Connecticut
$636K -$1.08M -68,067 -63%
DLG
110
Daniel L. Goodwin
$630K +$130K +8,200 +26%
Osaic Holdings
111
Osaic Holdings
Arizona
$606K +$606K +40,442 New
Arrowstreet Capital
112
Arrowstreet Capital
Massachusetts
$591K +$591K +37,400 New
BCM
113
Bayesian Capital Management
New York
$580K -$1.35M -85,700 -70%
IC
114
IEQ Capital
California
$552K -$237 -15 -0%
URS
115
Utah Retirement Systems
Utah
$511K +$3.16K +200 +0.6%
WIA
116
Wealthstreet Investment Advisors
Texas
$481K -$146K -9,250 -23%
Victory Capital Management
117
Victory Capital Management
Texas
$480K +$214K +13,538 +81%
SSA
118
Schonfeld Strategic Advisors
New York
$449K -$10.4M -657,742 -96%
XK
119
Xact Kapitalforvaltning
Sweden
$444K – – –
OPFM
120
Optimus Prime Fund Management
Cayman Islands
$442K +$442K +28,000 New
EVM
121
Eaton Vance Management
Massachusetts
$435K -$1.75K -111 -0.4%
MIH
122
Meitav Investment House
Israel
$426K -$86.4K -5,461 -17%
CCA
123
Checchi Capital Advisers
California
$416K +$4.6K +291 +1%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$413K +$180K +11,419 +77%
MIFH
125
Migdal Insurance & Financial Holdings
Israel
$388K +$388K +24,529 New
3 4
5
6 7