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F5
FFIV

Overview Fund Activity

540 hedge funds and large institutions have $11.9B invested in F5 in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 180 increasing their positions, 229 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
-7
Holders Change %
-1.28%
% of All Funds
12.37%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
47
Increased
180
Reduced
229
Closed
49
Calls
$150M
Puts
$188M
Net Calls
-$37.3M
Net Calls Change
-$38.7M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$144M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$111M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$84.5M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$73.9M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$68.9M

Top Sellers

1
Two Sigma Advisers
Two Sigma Advisers
New York
-$119M
2
Ameriprise
Ameriprise
Minnesota
-$112M
3
Fidelity International
Fidelity International
Bermuda
-$90.1M
4
SCP
Seizert Capital Partners
Michigan
-$47.7M
5
Goldman Sachs
Goldman Sachs
New York
-$45M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
226
CIBC World Market
Ontario, Canada
$2.31M -$27.7K -139 -1%
SEI Investments
227
SEI Investments
Pennsylvania
$2.28M +$1.61M +8,018 +238%
BTS
228
BB&T Securities
Virginia
$2.28M -$79.5K -399 -3%
CSS
229
Cubist Systematic Strategies
Connecticut
$2.28M +$72.2K +362 +3%
URS
230
Utah Retirement Systems
Utah
$2.27M +$19.9K +100 +0.9%
PS
231
Pensionfund Sabic
Netherlands
$2.25M – – –
HI
232
Hendershot Investments
Virginia
$2.19M – – –
Public Employees Retirement Association of Colorado
233
Public Employees Retirement Association of Colorado
Colorado
$2.16M -$2.39K -12 -0.1%
NMIMC
234
Northwestern Mutual Investment Management Company
Wisconsin
$2.12M -$211K -1,060 -9%
BTNA
235
Bremer Trust National Association
Minnesota
$2.08M -$173K -868 -8%
ERSOT
236
Employees Retirement System of Texas
Texas
$2.07M +$399K +2,000 +24%
GIA
237
Gargoyle Investment Advisor
New Jersey
$2.06M -$1.09M -5,474 -35%
LCM
238
Logan Capital Management
Pennsylvania
$2.05M +$10.2K +51 +0.5%
HIMCH
239
Hartford Investment Management Co (HIMCO)
Connecticut
$2.05M +$244K +1,221 +13%
CEP
240
Chicago Equity Partners
Illinois
$2.05M -$76.8K -385 -4%
SRAM
241
Stone Ridge Asset Management
New York
$2.05M +$59.8K +300 +3%
MOACM
242
Mutual of America Capital Management
New York
$2.03M -$4.39K -22 -0.2%
Mitsubishi UFJ Asset Management
243
Mitsubishi UFJ Asset Management
Japan
$2.02M +$32.7K +164 +2%
RMDI
244
R.M. Davis Inc
Maine
$2.02M -$588K -2,950 -23%
AG
245
Advisor Group
Arizona
$1.98M +$461K +2,312 +30%
PCA
246
Providence Capital Advisors
North Carolina
$1.97M +$68K +341 +4%
Skandinaviska Enskilda Banken (SEB)
247
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.96M – – –
MSV
248
MN Services Vermogensbeheer
Netherlands
$1.96M – – –
AIL
249
AGF Investments LLC
Ontario, Canada
$1.93M +$1.88M +9,462 +4,205%
Comerica Bank
250
Comerica Bank
Texas
$1.93M -$568K -3,367 -23%
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