FFIV icon

F5
FFIV

Overview Fund Activity

540 hedge funds and large institutions have $11.9B invested in F5 in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 180 increasing their positions, 229 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
-7
Holders Change %
-1.28%
% of All Funds
12.37%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
47
Increased
180
Reduced
229
Closed
49
Calls
$150M
Puts
$188M
Net Calls
-$37.3M
Net Calls Change
-$38.7M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$144M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$111M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$84.5M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$73.9M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$68.9M

Top Sellers

1
Two Sigma Advisers
Two Sigma Advisers
New York
-$119M
2
Ameriprise
Ameriprise
Minnesota
-$112M
3
Fidelity International
Fidelity International
Bermuda
-$90.1M
4
SCP
Seizert Capital Partners
Michigan
-$47.7M
5
Goldman Sachs
Goldman Sachs
New York
-$45M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSS
251
Two Sigma Securities
New York
$1.91M +$1.04M +5,237 +120%
AB
252
Amalgamated Bank
New York
$1.85M -$58K -291 -3%
DADC
253
D.A. Davidson & Co
Montana
$1.84M -$559K -2,805 -23%
William Blair & Company
254
William Blair & Company
Illinois
$1.82M +$439K +2,200 +32%
CCM
255
Cadence Capital Management
Massachusetts
$1.8M -$196K -982 -10%
AIM
256
Assured Investment Management
New York
$1.79M -$103K -518 -5%
OSAM
257
O'Shaughnessy Asset Management
Connecticut
$1.79M +$598K +3,012 +50%
MYAM
258
Meiji Yasuda Asset Management
Japan
$1.77M -$120K -600 -6%
ARMC
259
American Research & Management Company
Massachusetts
$1.73M -$5.98K -30 -0.3%
AAM
260
Advisors Asset Management
Colorado
$1.71M +$16.7K +84 +1%
MSA
261
Mason Street Advisors
Wisconsin
$1.71M -$4.99K -25 -0.3%
BA
262
BKS Advisors
Michigan
$1.69M -$289K -1,450 -15%
CIBC Asset Management
263
CIBC Asset Management
Ontario, Canada
$1.64M -$27.9K -140 -2%
TMAM
264
Tokio Marine Asset Management
Japan
$1.64M +$1.64M +8,199 New
GCP
265
GSA Capital Partners
United Kingdom
$1.62M +$125K +625 +8%
B
266
BP
United Kingdom
$1.6M – – –
FHB
267
First Hawaiian Bank
Hawaii
$1.58M +$1.58M +7,910 New
NB
268
Norinchukin Bank
Japan
$1.56M +$179K +900 +13%
PP
269
Paloma Partners
Connecticut
$1.55M -$580K -2,908 -27%
Pacer Advisors
270
Pacer Advisors
Pennsylvania
$1.53M +$658K +3,300 +76%
AAM
271
Azzad Asset Management
Virginia
$1.51M +$654K +3,279 +76%
FIM
272
Freedom Investment Management
Connecticut
$1.49M +$138K +725 +10%
IG
273
ING Group
Netherlands
$1.46M +$1.46M +7,310 New
FAAS
274
First Allied Advisory Services
California
$1.45M +$28.9K +145 +2%
NIMI
275
Natixis Investment Managers International
France
$1.44M +$486K +2,436 +51%
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