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F5
FFIV

Overview Fund Activity

547 hedge funds and large institutions have $10.1B invested in F5 in 2018 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 183 increasing their positions, 212 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
547
Holders Change
+19
Holders Change %
+3.6%
% of All Funds
12.54%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
74
Increased
183
Reduced
212
Closed
49
Calls
$139M
Puts
$137M
Net Calls
+$1.42M
Net Calls Change
+$6.35M

Top Buyers

1
BlackRock
BlackRock
New York
+$83M
2
Deutsche Bank
Deutsche Bank
Germany
+$72.5M
3
APG Asset Management
APG Asset Management
Netherlands
+$68.2M
4
Invesco
Invesco
Georgia
+$61.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$52M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$94.4M
2
JIM
Jupiter Investment Management
United Kingdom
-$85M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$82.5M
4
GC
Guggenheim Capital
Illinois
-$63.9M
5
Ameriprise
Ameriprise
Minnesota
-$42.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
251
Alambic Investment Management
California
$1.76M -$517K -3,000 -23%
MOACM
252
Mutual of America Capital Management
New York
$1.76M -$3.97K -23 -0.2%
CCM
253
Cadence Capital Management
Massachusetts
$1.73M +$1.33M +7,714 +335%
Mitsubishi UFJ Asset Management
254
Mitsubishi UFJ Asset Management
Japan
$1.72M +$228K +1,324 +15%
SRAM
255
Stone Ridge Asset Management
New York
$1.72M +$17.2K +100 +1%
EF
256
Empirical Finance
Pennsylvania
$1.71M +$1.71M +9,925 New
BA
257
BKS Advisors
Michigan
$1.71M -$319K -1,850 -16%
QI
258
QS Investors
New York
$1.7M +$1.55K +9 +0.1%
Skandinaviska Enskilda Banken (SEB)
259
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.69M +$67.3K +390 +4%
MSV
260
MN Services Vermogensbeheer
Netherlands
$1.69M – – –
APFBOT
261
Amica Pension Fund Board of Trustees
Rhode Island
$1.67M – – –
AB
262
Amalgamated Bank
New York
$1.65M +$81.6K +473 +5%
PCA
263
Providence Capital Advisors
North Carolina
$1.65M -$589K -3,414 -26%
AIM
264
Assured Investment Management
New York
$1.64M -$4.68M -27,165 -74%
MYAM
265
Meiji Yasuda Asset Management
Japan
$1.63M +$300K +1,740 +23%
HIMCH
266
Hartford Investment Management Co (HIMCO)
Connecticut
$1.57M -$516K -2,990 -25%
ARMC
267
American Research & Management Company
Massachusetts
$1.5M -$522K -3,030 -26%
MSA
268
Mason Street Advisors
Wisconsin
$1.48M -$6.9K -40 -0.5%
BCM
269
BlueCrest Capital Management
Jersey
$1.48M +$1.13M +6,563 +328%
AAM
270
Advisors Asset Management
Colorado
$1.47M -$374K -2,171 -20%
Tudor Investment Corp
271
Tudor Investment Corp
Connecticut
$1.46M -$9.48K -55 -0.6%
MC
272
Menta Capital
California
$1.46M -$189K -1,096 -11%
ERSOT
273
Employees Retirement System of Texas
Texas
$1.45M +$242K +1,400 +20%
CIBC Asset Management
274
CIBC Asset Management
Ontario, Canada
$1.45M +$89.4K +518 +7%
LCM
275
Laurion Capital Management
New York
$1.44M +$5.69K +33 +0.4%
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