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F5
FFIV

Overview Fund Activity

543 hedge funds and large institutions have $9B invested in F5 in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 187 increasing their positions, 224 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
-11
Holders Change %
-1.99%
% of All Funds
13.54%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.1%
New
54
Increased
187
Reduced
224
Closed
56
Calls
$85.5M
Puts
$146M
Net Calls
-$60.7M
Net Calls Change
-$22.9M

Top Buyers

1
BlackRock
BlackRock
New York
+$600M
2
Goldman Sachs
Goldman Sachs
New York
+$92.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$77.7M
4
Morgan Stanley
Morgan Stanley
New York
+$74.6M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$66.9M

Top Sellers

1
Coatue Management
Coatue Management
New York
-$119M
2
Two Sigma Investments
Two Sigma Investments
New York
-$52.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$47.9M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$44.7M
5
Swedbank
Swedbank
Sweden
-$37.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
251
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.08M – – –
MF
252
Magnetar Financial
Illinois
$2.06M +$2.06M +14,447 New
EIM
253
ExxonMobil Investment Management
Texas
$2.05M -$104K -731 -5%
GES
254
GO ETF Solutions
United Kingdom
$2.03M +$543K +3,807 +36%
WTB
255
Washington Trust Bank
Washington
$2.02M -$855 -6 -0%
ECM
256
ETrade Capital Management
Virginia
$1.98M -$274K -1,919 -12%
GCM
257
Graham Capital Management
Connecticut
$1.98M +$1.98M +13,900 New
FAF
258
Fjarde Ap-fonden
Sweden
$1.93M -$129K -902 -6%
BA
259
BKS Advisors
Michigan
$1.92M +$1.62M +11,372 +548%
Public Employees Retirement Association of Colorado
260
Public Employees Retirement Association of Colorado
Colorado
$1.91M -$58.8K -412 -3%
AG
261
Advisor Group
Arizona
$1.88M -$20.2K -142 -1%
CCM
262
Cadence Capital Management
Massachusetts
$1.87M -$87.1K -611 -4%
NMIMC
263
Northwestern Mutual Investment Management Company
Wisconsin
$1.87M +$798K +5,597 +75%
BAM
264
Baring Asset Management
United Kingdom
$1.85M +$1.61M +11,299 +684%
WWM
265
Willingdon Wealth Management
North Carolina
$1.84M +$52.8K +370 +3%
CIM
266
Chiron Investment Management
New York
$1.78M +$1.78M +12,500 New
URS
267
Utah Retirement Systems
Utah
$1.75M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
268
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.74M – – –
CAM
269
Capstone Asset Management
Texas
$1.71M +$15.7K +110 +0.9%
Balyasny Asset Management
270
Balyasny Asset Management
Illinois
$1.7M +$358K +2,509 +27%
PIA
271
Piedmont Investment Advisors
North Carolina
$1.68M +$29.4K +206 +2%
VWA
272
V Wealth Advisors
Kansas
$1.67M +$51.8K +363 +3%
RB
273
Rodgers Brothers
Pennsylvania
$1.66M -$28.5K -200 -2%
SIM
274
Spark Investment Management
New York
$1.65M +$1.65M +11,600 New
LCM
275
Logan Capital Management
Pennsylvania
$1.64M -$579K -4,057 -26%
9 10
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