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501 hedge funds and large institutions have $8.22B invested in F5 in 2014 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 181 increasing their positions, 214 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 35

50% more call options, than puts

Call options by funds: $247M | Put options by funds: $164M

4% more funds holding

Funds holding: 483501 (+18)

0% more capital invested

Capital invested by funds: $8.18B → $8.22B (+$35M)

15% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 214

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
501
Holders Change
+18
Holders Change %
+3.73%
% of All Funds
14.54%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
58
Increased
181
Reduced
214
Closed
35
Calls
$247M
Puts
$164M
Net Calls
+$82.6M
Net Calls Change
+$32.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
226
Calamos Advisors
Illinois
$2.67M -$366K -3,115 -12%
AGAM
227
Avalon Global Asset Management
California
$2.67M +$294K +2,500 +13%
HW
228
Hancock Whitney
Mississippi
$2.66M -$375K -3,195 -12%
GIBU
229
Gulf International Bank (UK)
United Kingdom
$2.62M
MLL
230
Moody Lynn & Lieberson
Massachusetts
$2.61M +$2.58M +21,944 New
UAS
231
United Asset Strategies
New York
$2.58M +$280K +2,380 +12%
AAF
232
Andra AP-fonden
Sweden
$2.54M -$1.22M -10,400 -33%
FCH
233
Freestone Capital Holdings
Washington
$2.53M -$235K -2,000 -9%
PI
234
Placemark Investments
Illinois
$2.5M +$248K +2,115 +11%
RB
235
Rodgers Brothers
Pennsylvania
$2.47M -$29.4K -250 -1%
MSA
236
Mason Street Advisors
Wisconsin
$2.46M -$29.1K -248 -1%
ASRS
237
Arizona State Retirement System
Arizona
$2.45M -$117K -1,000 -5%
FCBT
238
First Citizens Bank & Trust
North Carolina
$2.44M +$631K +5,371 +35%
Comerica Bank
239
Comerica Bank
Texas
$2.42M -$231K -1,967 -9%
HighTower Advisors
240
HighTower Advisors
Illinois
$2.4M -$1.47M -12,519 -38%
TMAM
241
Tokio Marine Asset Management
Japan
$2.4M +$1.54M +13,068 +184%
SIC
242
Sigma Investment Counselors
Michigan
$2.38M +$88.7K +755 +4%
WMSA
243
Weiss Multi-Strategy Advisers
New York
$2.38M +$2.35M +20,000 New
OC
244
Oppenheimer & Co
New York
$2.34M +$185K +1,575 +9%
WA
245
Wasatch Advisors
Utah
$2.31M -$2.35K -20 -0.1%
HMS
246
Hanseatic Management Services
New Mexico
$2.3M +$301K +2,566 +15%
HIMCH
247
Hartford Investment Management Co (HIMCO)
Connecticut
$2.27M -$123K -1,047 -5%
Macquarie Group
248
Macquarie Group
Australia
$2.27M -$1.98M -16,850 -47%
FMT
249
First Mercantile Trust
Tennessee
$2.27M -$444K -3,782 -17%
Public Employees Retirement Association of Colorado
250
Public Employees Retirement Association of Colorado
Colorado
$2.26M -$93.4K -795 -4%