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F5
FFIV

Overview Fund Activity

505 hedge funds and large institutions have $8.19B invested in F5 in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 212 increasing their positions, 189 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
-15
Holders Change %
-2.88%
% of All Funds
14.11%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
43
Increased
212
Reduced
189
Closed
55
Calls
$128M
Puts
$205M
Net Calls
-$77.3M
Net Calls Change
-$51.1M

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$254M
2
VVP
2
Vulcan Value Partners
Alabama
$283M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$73.8M
4
WCM
4
Wedge Capital Management
North Carolina
$37M
5
CM
5
CS McKee
Pennsylvania
$49.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$214M
2
Bessemer Group
2
Bessemer Group
New Jersey
$24.5M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$31.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$103M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$59.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAAS
226
First Allied Advisory Services
California
$2.68M -$235K -2,017 -8%
IPC
227
Independent Portfolio Consultants
Florida
$2.65M +$97.9K +845 +4%
SAM
228
Symphony Asset Management
California
$2.63M -$33.1K -286 -1%
GIBU
229
Gulf International Bank (UK)
United Kingdom
$2.59M – – –
AL
230
Airain Ltd
Guernsey
$2.56M -$4.98M -42,997 -66%
PCM
231
Palouse Capital Management
Washington
$2.51M -$57.4K -496 -2%
Calamos Advisors
232
Calamos Advisors
Illinois
$2.48M +$811 +7 +0%
ACM
233
American Capital Management
New York
$2.48M -$35.3K -305 -1%
ECM
234
ETrade Capital Management
Virginia
$2.44M +$31.4K +271 +1%
ProShare Advisors
235
ProShare Advisors
Maryland
$2.44M -$83.7K -723 -3%
SIC
236
Sigma Investment Counselors
Michigan
$2.43M -$13.9K -120 -0.6%
Simplex Trading
237
Simplex Trading
Illinois
$2.4M +$2.06M +17,778 +610%
RJA
238
Raymond James & Associates
Florida
$2.33M -$1.45M -12,484 -38%
CG
239
Colony Group
Massachusetts
$2.33M -$33K -285 -1%
Asset Management One
240
Asset Management One
Japan
$2.32M +$104K +905 +5%
BA
241
Boston Advisors
Massachusetts
$2.26M -$11.6K -100 -0.5%
HIMCH
242
Hartford Investment Management Co (HIMCO)
Connecticut
$2.26M +$25.7K +222 +1%
CSS
243
Cubist Systematic Strategies
Connecticut
$2.26M +$2M +17,289 +793%
ASRS
244
Arizona State Retirement System
Arizona
$2.25M +$2.25M +19,400 New
Comerica Bank
245
Comerica Bank
Texas
$2.22M -$2.24M -19,360 -50%
ARMC
246
American Research & Management Company
Massachusetts
$2.19M -$11.6K -100 -0.5%
CIG
247
Consolidated Investment Group
Colorado
$2.18M +$486K +4,196 +29%
AG
248
Aperio Group
California
$2.17M +$416K +3,593 +24%
Mitsubishi UFJ Asset Management
249
Mitsubishi UFJ Asset Management
Japan
$2.17M -$920K -7,947 -30%
Public Sector Pension Investment Board (PSP Investments)
250
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.16M -$706K -6,100 -25%
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10
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