FFIV icon

F5
FFIV

Overview Fund Activity

520 hedge funds and large institutions have $8.4B invested in F5 in 2015 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 188 increasing their positions, 212 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
+7
Holders Change %
+1.36%
% of All Funds
14.02%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
64
Increased
188
Reduced
212
Closed
53
Calls
$124M
Puts
$150M
Net Calls
-$26.2M
Net Calls Change
-$1.15M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
$211M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$112M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$73.2M
4
Two Sigma Investments
Two Sigma Investments
New York
$62.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$137M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$274M
2
Citadel Advisors
Citadel Advisors
Florida
$3.69M
3
TCIM
TIAA CREF Investment Management
New York
$92.9M
4
TA
Teachers Advisors
New York
$18.7M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
251
Allstate Corporation
Illinois
$2.22M +$315K +2,617 +17%
Nomura Holdings
252
Nomura Holdings
Japan
$2.21M +$2.21M +18,511 New
AAF
253
Andra AP-fonden
Sweden
$2.18M -$734K -6,100 -25%
BA
254
Bridgewater Associates
Connecticut
$2.16M -$4.26M -35,389 -66%
NB
255
Norinchukin Bank
Japan
$2.15M +$410K +3,409 +24%
UFF
256
USA Financial Formulas
Michigan
$2.14M -$97.1K -807 -4%
IRF
257
IBM Retirement Fund
New York
$2.12M -$124K -1,028 -6%
Public Employees Retirement Association of Colorado
258
Public Employees Retirement Association of Colorado
Colorado
$2.12M -$130K -1,076 -6%
TBA
259
Train Babcock Advisors
New York
$2.12M -$7.22K -60 -0.3%
GCP
260
GSA Capital Partners
United Kingdom
$2.1M +$1.16M +9,598 +123%
IAM
261
Ion Asset Management
Israel
$2M -$1.23M -10,237 -38%
Northwestern Mutual Wealth Management
262
Northwestern Mutual Wealth Management
Wisconsin
$1.97M -$38.9K -323 -2%
EIM
263
ExxonMobil Investment Management
Texas
$1.92M -$166K -1,379 -8%
FAF
264
Fjarde Ap-fonden
Sweden
$1.92M -$63.1K -524 -3%
SC
265
Saturna Capital
Washington
$1.89M -$13K -100 -0.7%
MOACM
266
Mutual of America Capital Management
New York
$1.89M -$31.9K -265 -2%
SW
267
SVB Wealth
Massachusetts
$1.89M -$182K -1,509 -9%
DekaBank Deutsche Girozentrale
268
DekaBank Deutsche Girozentrale
Germany
$1.86M -$145K -1,221 -7%
WCBA
269
Weaver C. Barksdale & Associates
Tennessee
$1.85M – – –
AG
270
Aperio Group
California
$1.83M +$306K +2,538 +20%
OTPPB
271
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.82M +$606K +5,040 +50%
CIG
272
Consolidated Investment Group
Colorado
$1.76M +$1.76M +14,598 New
GACM
273
Green Arrow Capital Management
New York
$1.75M +$1.75M +14,535 New
Nomura Asset Management
274
Nomura Asset Management
Japan
$1.74M +$842K +7,000 +94%
SIA
275
Sit Investment Associates
Minnesota
$1.71M -$635K -5,275 -27%
9 10
11
12 13