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F5
FFIV

Overview Fund Activity

524 hedge funds and large institutions have $10.9B invested in F5 in 2021 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 155 increasing their positions, 213 reducing their positions, and 65 closing their positions.

Holders
524
Holders Change
-5
Holders Change %
-0.95%
% of All Funds
9.15%
Holding in Top 10
1
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-87.5%
% of All Funds
0.02%
New
63
Increased
155
Reduced
213
Closed
65
Calls
$111M
Puts
$66.3M
Net Calls
+$44.4M
Net Calls Change
+$12.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.07B
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$594M
3
Morgan Stanley
3
Morgan Stanley
New York
$94.6M
4
Millennium Management
4
Millennium Management
New York
$48.2M
5
American Century Companies
5
American Century Companies
Missouri
$342M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$355M
2
Franklin Resources
2
Franklin Resources
California
$128M
3
CS
3
Credit Suisse
Switzerland
$26.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$77.2M
5
Invesco
5
Invesco
Georgia
$127M
Name Market Value Shares Shares
Change 		Shares
Change %
BBVA
226
Banco Bilbao Vizcaya Argentaria
Spain
$1.69M 9,068 -21,082 -70%
CM
227
Capula Management
Cayman Islands
$1.68M 8,977 +8,977 New
TCAM
228
Turtle Creek Asset Management
Ontario, Canada
$1.67M 8,950 +1,800 +25%
ZCA
229
Zeke Capital Advisors
Pennsylvania
$1.67M 8,931 +1,506 +20%
N
230
Natixis
France
$1.65M 8,857 +8,857 New
PHK
231
Point72 Hong Kong
Hong Kong
$1.65M 8,825 +8,825 New
Brown Advisory
232
Brown Advisory
Maryland
$1.62M 8,683 +8,683 New
FCH
233
Freestone Capital Holdings
Washington
$1.59M 8,521 -40 -0.5%
MFM
234
MD Financial Management
Ontario, Canada
$1.59M 8,520 +8,520 New
JA
235
JLB & Associates
Michigan
$1.57M 8,404 +796 +10%
FL
236
Fort LP
Maryland
$1.57M 8,388 -2,673 -24%
S
237
Seeyond
France
$1.56M 8,376 +37 +0.4%
BIP
238
Brandes Investment Partners
California
$1.52M 8,137 -458 -5%
Public Employees Retirement Association of Colorado
239
Public Employees Retirement Association of Colorado
Colorado
$1.51M 8,081 – –
Teacher Retirement System of Texas
240
Teacher Retirement System of Texas
Texas
$1.5M 8,030 +387 +5%
FQ
241
First Quadrant
California
$1.49M 8,000 – –
MOACM
242
Mutual of America Capital Management
New York
$1.45M 7,787 -179 -2%
Assenagon Asset Management
243
Assenagon Asset Management
Luxembourg
$1.41M 7,565 -8,987 -54%
COPPSERS
244
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.39M 7,469 -242 -3%
PAM
245
Panagora Asset Management
Massachusetts
$1.39M 7,443 +2,492 +50%
MLICM
246
Metropolitan Life Insurance Company (MetLife)
New York
$1.34M 7,191 -358 -5%
HWAM
247
Hennion & Walsh Asset Management
New Jersey
$1.32M 7,074 -1,108 -14%
US Bancorp
248
US Bancorp
Minnesota
$1.32M 7,076 -261 -4%
II
249
Inspire Investing
Idaho
$1.28M 6,842 +2,234 +48%
IPW
250
Inlet Private Wealth
Florida
$1.25M 6,700 -4,400 -40%
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