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483 hedge funds and large institutions have $8.18B invested in F5 in 2014 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 206 increasing their positions, 175 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

20% more call options, than puts

Call options by funds: $304M | Put options by funds: $254M

18% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 175

0% more capital invested

Capital invested by funds: $8.17B → $8.18B (+$16.4M)

4% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 52

1% less funds holding

Funds holding: 488483 (-5)

Holders
483
Holders Change
-5
Holders Change %
-1.02%
% of All Funds
13.88%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
50
Increased
206
Reduced
175
Closed
52
Calls
$304M
Puts
$254M
Net Calls
+$49.9M
Net Calls Change
-$52.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
226
Stevens Capital Management
Pennsylvania
$2.84M +$2.02M +18,788 +280%
RJA
227
Raymond James & Associates
Florida
$2.78M +$547K +5,086 +26%
BAAM
228
Baker Avenue Asset Management
California
$2.68M -$1.33M -12,398 -34%
FCH
229
Freestone Capital Holdings
Washington
$2.6M -$108K -1,000 -4%
EA
230
Euclid Advisors
Connecticut
$2.59M -$688K -6,390 -22%
FMT
231
First Mercantile Trust
Tennessee
$2.55M +$572K +5,316 +30%
Comerica Bank
232
Comerica Bank
Texas
$2.49M -$694K -6,449 -22%
GIBU
233
Gulf International Bank (UK)
United Kingdom
$2.46M
ASRS
234
Arizona State Retirement System
Arizona
$2.41M +$75.3K +700 +3%
RB
235
Rodgers Brothers
Pennsylvania
$2.34M -$32.3K -300 -1%
MSA
236
Mason Street Advisors
Wisconsin
$2.34M -$14.8M -137,622 -87%
KCM
237
Kames Capital Management
United Kingdom
$2.29M -$9.58K -89 -0.4%
Luther King Capital Management (LKCM)
238
Luther King Capital Management (LKCM)
Texas
$2.28M -$627K -5,825 -22%
FAF
239
Fjarde Ap-fonden
Sweden
$2.26M -$243K -2,261 -10%
SCM
240
Stux Capital Management
New York
$2.25M -$409K -3,800 -16%
HIMCH
241
Hartford Investment Management Co (HIMCO)
Connecticut
$2.25M -$126K -1,169 -5%
AGAM
242
Avalon Global Asset Management
California
$2.23M
Public Employees Retirement Association of Colorado
243
Public Employees Retirement Association of Colorado
Colorado
$2.21M -$50.5K -469 -2%
CSS
244
Cubist Systematic Strategies
Connecticut
$2.19M +$2.11M +19,605 New
PAM
245
Private Asset Management
California
$2.18M -$689K -6,400 -25%
WA
246
Wasatch Advisors
Utah
$2.17M -$14.2K -132 -0.7%
JG
247
Jefferies Group
New York
$2.16M +$1.3M +12,043 +164%
UAS
248
United Asset Strategies
New York
$2.16M +$355K +3,303 +21%
LP
249
LMR Partners
United Kingdom
$2.15M +$2.08M +19,318 New
SIC
250
Sigma Investment Counselors
Michigan
$2.15M +$2.08M +19,295 New