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F5
FFIV

Overview Fund Activity

516 hedge funds and large institutions have $7.84B invested in F5 in 2019 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 193 increasing their positions, 173 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
+14
Holders Change %
+2.79%
% of All Funds
10.19%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
76
Increased
193
Reduced
173
Closed
51
Calls
$80M
Puts
$79.7M
Net Calls
+$279K
Net Calls Change
-$9.94M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$400M
2
American Century Companies
2
American Century Companies
Missouri
$77.5M
3
Ameriprise
3
Ameriprise
Minnesota
$125M
4
Fidelity International
4
Fidelity International
Bermuda
$62.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$39.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$676M
2
JIM
2
Jupiter Investment Management
United Kingdom
$46.7M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$216M
4
Citadel Advisors
4
Citadel Advisors
Florida
$233M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$63.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
251
Values First Advisors
Tennessee
$1.15M +$1.15M +8,265 New
NB
252
Norinchukin Bank
Japan
$1.13M -$79.2K -567 -7%
MOACM
253
Mutual of America Capital Management
New York
$1.12M -$2.79K -20 -0.2%
CICI
254
Capital Investment Counsel Inc
North Carolina
$1.09M +$688K +4,925 +170%
Public Employees Retirement Association of Colorado
255
Public Employees Retirement Association of Colorado
Colorado
$1.09M – – –
SCM
256
Stevens Capital Management
Pennsylvania
$1.04M +$1.04M +7,441 New
QI
257
QS Investors
New York
$1.01M -$1.39M -9,846 -58%
DCM
258
Dupont Capital Management
Delaware
$1M -$23.5K -168 -2%
Truist Financial
259
Truist Financial
North Carolina
$989K +$989K +7,084 New
CCM
260
Cadence Capital Management
Massachusetts
$980K -$19.7K -141 -2%
TWI
261
Thomas White International
Illinois
$978K +$1.12K +8 +0.1%
Capstone Investment Advisors
262
Capstone Investment Advisors
New York
$978K +$548K +3,923 +127%
Verition Fund Management
263
Verition Fund Management
Connecticut
$978K +$978K +7,000 New
Two Sigma Investments
264
Two Sigma Investments
New York
$977K -$1.39M -9,925 -59%
Tudor Investment Corp
265
Tudor Investment Corp
Connecticut
$957K +$957K +6,850 New
BBNA
266
Bremer Bank National Association
Minnesota
$956K -$48K -344 -5%
CIM
267
CIM Investment Management
Pennsylvania
$951K – – –
2L
268
22NW LP
Washington
$948K +$948K +6,788 New
DADC
269
D.A. Davidson & Co
Montana
$946K +$27.9K +200 +3%
GCMG
270
Gyroscope Capital Management Group
Florida
$945K +$945K +6,770 New
HIMCH
271
Hartford Investment Management Co (HIMCO)
Connecticut
$937K -$10.3K -74 -1%
MYIA
272
Mount Yale Investment Advisors
Colorado
$925K +$686K +5,619 +287%
HF
273
HRT Financial
New York
$918K +$918K +6,579 New
AIC
274
Aurora Investment Counsel
Georgia
$911K -$405K -2,900 -31%
II
275
IFM Investors
Australia
$909K +$4.61K +33 +0.5%
9 10
11
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