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501 hedge funds and large institutions have $8.22B invested in F5 in 2014 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 181 increasing their positions, 214 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 35

50% more call options, than puts

Call options by funds: $247M | Put options by funds: $164M

4% more funds holding

Funds holding: 483501 (+18)

0% more capital invested

Capital invested by funds: $8.18B → $8.22B (+$35M)

15% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 214

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
501
Holders Change
+18
Holders Change %
+3.73%
% of All Funds
14.54%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
58
Increased
181
Reduced
214
Closed
35
Calls
$247M
Puts
$164M
Net Calls
+$82.6M
Net Calls Change
+$32.6M
Name Holding Trade Value Shares
Change
Change in
Stake
FAF
251
Fjarde Ap-fonden
Sweden
$2.26M -$154K -1,315 -6%
Royal London Asset Management
252
Royal London Asset Management
United Kingdom
$2.18M +$92.6K +788 +4%
EIM
253
ExxonMobil Investment Management
Texas
$2.16M -$131K -1,112 -6%
IRF
254
IBM Retirement Fund
New York
$2.14M -$174K -1,483 -8%
ARMC
255
American Research & Management Company
Massachusetts
$2.14M -$10.6K -90 -0.5%
TBA
256
Train Babcock Advisors
New York
$2.13M -$37.6K -320 -2%
DILH
257
Dai-ichi Life Holdings
Japan
$2.13M
VKH
258
Virtu KCG Holdings
New York
$2.12M +$1.23M +10,492 +142%
SFU
259
Stonehage Fleming (UK)
United Kingdom
$2.03M +$2.01M +17,100 New
Los Angeles Capital Management
260
Los Angeles Capital Management
California
$2.02M -$2.61M -22,238 -57%
CCMH
261
Cornerstone Capital Management Holdings
New York
$2M -$110K -940 -5%
PP
262
Paloma Partners
Connecticut
$1.97M +$1.1M +9,369 +130%
HAM
263
Highstreet Asset Management
Ontario, Canada
$1.97M +$145K +1,234 +8%
IPC
264
Independent Portfolio Consultants
Florida
$1.89M +$582K +4,955 +45%
MOACM
265
Mutual of America Capital Management
New York
$1.87M +$5.87K +50 +0.3%
B
266
Barings
North Carolina
$1.87M
Nomura Asset Management
267
Nomura Asset Management
Japan
$1.85M +$41K +349 +2%
PAWC
268
P.A.W. Capital
Connecticut
$1.78M
WCA
269
Westover Capital Advisors
Delaware
$1.77M -$235K -2,002 -12%
LMGAM
270
Liberty Mutual Group Asset Management
Massachusetts
$1.76M -$49K -417 -3%
SC
271
Saturna Capital
Washington
$1.74M
GIM
272
Goelzer Investment Management
Indiana
$1.71M +$8.46K +72 +0.5%
WTB
273
Washington Trust Bank
Washington
$1.69M
OTPPB
274
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.68M +$155K +1,317 +10%
STC
275
SEI Trust Company
Pennsylvania
$1.61M -$403K -3,432 -20%