FFIV icon

F5
FFIV

Overview Fund Activity

520 hedge funds and large institutions have $8.4B invested in F5 in 2015 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 188 increasing their positions, 212 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
+7
Holders Change %
+1.36%
% of All Funds
14.02%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
64
Increased
188
Reduced
212
Closed
53
Calls
$124M
Puts
$150M
Net Calls
-$26.2M
Net Calls Change
-$1.15M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
$211M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$112M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$73.2M
4
Two Sigma Investments
Two Sigma Investments
New York
$62.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$137M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$274M
2
Citadel Advisors
Citadel Advisors
Florida
$3.69M
3
TCIM
TIAA CREF Investment Management
New York
$92.9M
4
TA
Teachers Advisors
New York
$18.7M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
HW
226
Hancock Whitney
Mississippi
$2.87M – – –
IG
227
ING Group
Netherlands
$2.8M +$2.32M +19,229 +476%
SAM
228
Symphony Asset Management
California
$2.77M -$1.16M -9,639 -30%
AL
229
AJO LP
Pennsylvania
$2.76M -$7.24M -60,160 -72%
Macquarie Group
230
Macquarie Group
Australia
$2.71M -$229K -1,900 -8%
GIBU
231
Gulf International Bank (UK)
United Kingdom
$2.69M – – –
PCM
232
Palouse Capital Management
Washington
$2.67M +$2.67M +22,172 New
BNP Paribas Financial Markets
233
BNP Paribas Financial Markets
France
$2.66M -$834K -6,932 -24%
IPC
234
Independent Portfolio Consultants
Florida
$2.65M -$151K -1,252 -5%
PNC Financial Services Group
235
PNC Financial Services Group
Pennsylvania
$2.63M +$2.25M +18,691 +598%
ProShare Advisors
236
ProShare Advisors
Maryland
$2.62M -$167K -1,385 -6%
ACM
237
American Capital Management
New York
$2.61M +$311K +2,585 +14%
Calamos Advisors
238
Calamos Advisors
Illinois
$2.58M -$145K -1,207 -5%
Teacher Retirement System of Texas
239
Teacher Retirement System of Texas
Texas
$2.55M +$1.89M +15,692 +287%
SIC
240
Sigma Investment Counselors
Michigan
$2.54M -$13.8K -115 -0.5%
ECM
241
ETrade Capital Management
Virginia
$2.5M +$2.5M +20,813 New
SEI Investments
242
SEI Investments
Pennsylvania
$2.45M -$1.56M -12,959 -39%
CG
243
Colony Group
Massachusetts
$2.45M +$2.26M +18,820 +1,210%
BA
244
Boston Advisors
Massachusetts
$2.36M -$65.6K -545 -3%
LPL Financial
245
LPL Financial
California
$2.35M +$1.15M +9,787 +97%
MC
246
Menta Capital
California
$2.34M -$732K -6,080 -24%
HIMCH
247
Hartford Investment Management Co (HIMCO)
Connecticut
$2.32M +$179K +1,489 +8%
Asset Management One
248
Asset Management One
Japan
$2.31M +$163K +1,356 +8%
ARMC
249
American Research & Management Company
Massachusetts
$2.29M +$175K +1,455 +8%
RB
250
Rodgers Brothers
Pennsylvania
$2.26M -$73.4K -610 -3%
8 9
10
11 12