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F5
FFIV

Overview Fund Activity

533 hedge funds and large institutions have $10.5B invested in F5 in 2020 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 167 increasing their positions, 198 reducing their positions, and 53 closing their positions.

Holders
533
Holders Change
+35
Holders Change %
+7.03%
% of All Funds
9.46%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.09%
New
97
Increased
167
Reduced
198
Closed
53
Calls
$128M
Puts
$66.4M
Net Calls
+$61.6M
Net Calls Change
+$45.9M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$730M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$80.5M
3
EIM
3
Elliott Investment Management
Florida
$78.7M
4
Mariner
4
Mariner
Kansas
$66.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$141M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$86.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$92.2M
4
State Street
4
State Street
Massachusetts
$516M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCAM
226
Turtle Creek Asset Management
Ontario, Canada
$1.82M 10,350 -6,700 -39%
BCIM
227
British Columbia Investment Management
British Columbia, Canada
$1.82M 10,334 -227 -2%
MSL
228
Mackay Shields LLC
New York
$1.78M 10,139 -18 -0.2%
MAM
229
Mastrapasqua Asset Management
Tennessee
$1.77M 10,030 -915 -8%
PS
230
Pensionfund Sabic
Netherlands
$1.76M 14,300 – –
PI
231
PineBridge Investments
New York
$1.74M 9,885 +258 +3%
BNP Paribas Asset Management
232
BNP Paribas Asset Management
France
$1.71M 9,704 -145 -1%
VFA
233
Values First Advisors
Tennessee
$1.69M 9,585 -2 -0%
MYIA
234
Mount Yale Investment Advisors
Colorado
$1.66M 9,451 -26 -0.3%
BIP
235
Brandes Investment Partners
California
$1.61M 9,177 +232 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
236
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.58M 9,000 -7,720 -46%
BBVA
237
Banco Bilbao Vizcaya Argentaria
Spain
$1.58M 8,981 +183 +2%
BA
238
Bridgewater Associates
Connecticut
$1.55M 8,782 +2,672 +44%
OAM
239
Optimal Asset Management
California
$1.54M 8,732 – –
FCH
240
Freestone Capital Holdings
Washington
$1.52M 8,613 -748 -8%
MSA
241
Mason Street Advisors
Wisconsin
$1.5M 8,498 -94 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
242
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.47M 8,370 -1,297 -13%
AssetMark Inc
243
AssetMark Inc
California
$1.46M 8,307 -74 -0.9%
Stifel Financial
244
Stifel Financial
Missouri
$1.46M 8,280 +5,791 +233%
HSA
245
Hussman Strategic Advisors
Maryland
$1.44M 8,200 +8,200 New
Public Employees Retirement Association of Colorado
246
Public Employees Retirement Association of Colorado
Colorado
$1.42M 8,081 – –
MC
247
Maverick Capital
Texas
$1.42M 8,043 +5,685 +241%
FQ
248
First Quadrant
California
$1.41M 8,000 – –
TI
249
Trexquant Investment
Connecticut
$1.39M 7,913 -10,609 -57%
MLICM
250
Metropolitan Life Insurance Company (MetLife)
New York
$1.39M 7,902 -442 -5%
8 9
10
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