FFIV icon

F5
FFIV

Overview Fund Activity

488 hedge funds and large institutions have $8.17B invested in F5 in 2014 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 142 increasing their positions, 206 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
+41
Holders Change %
+9.17%
% of All Funds
14.1%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
92
Increased
142
Reduced
206
Closed
46
Calls
$271M
Puts
$169M
Net Calls
+$103M
Net Calls Change
+$154M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$331M
2
AllianceBernstein
AllianceBernstein
Tennessee
$266M
3
SFM
Systematic Financial Management
New Jersey
$127M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$479M
5
William Blair & Company
William Blair & Company
Illinois
$113M

Top Sellers

1
MC
Maverick Capital
Texas
$0
2
WRF
Waddell & Reed Financial
Kansas
$138M
3
Invesco
Invesco
Georgia
$328M
4
RIM
Rainier Investment Management
Washington
$347K
5
MNA
Manning & Napier Advisors
New York
$24.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
276
Goelzer Investment Management
Indiana
$1.5M +$368K +3,450 +32%
Canada Pension Plan Investment Board
277
Canada Pension Plan Investment Board
Ontario, Canada
$1.49M +$140K +1,309 +10%
PI
278
Placemark Investments
Illinois
$1.48M +$125K +1,173 +9%
NG
279
NatWest Group
United Kingdom
$1.46M +$544K +5,106 +60%
GL
280
GLG LLC
New York
$1.44M +$1.44M +13,501 New
SAM
281
Shell Asset Management
Netherlands
$1.42M – – –
TRSOTSOK
282
Teachers Retirement System of the State of Kentucky
Kentucky
$1.41M – – –
STC
283
SEI Trust Company
Pennsylvania
$1.41M -$16.3M -152,912 -92%
SC
284
Saturna Capital
Washington
$1.41M – – –
CIP
285
Convergence Investment Partners
Florida
$1.4M +$1.4M +13,120 New
IGIM
286
I.G. Investment Management
Manitoba, Canada
$1.36M – – –
OTPPB
287
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.35M -$342K -3,203 -20%
JHIU
288
Janus Henderson Investors US
Colorado
$1.33M +$906K +8,500 +213%
LPL Financial
289
LPL Financial
California
$1.32M -$367K -3,445 -22%
EC
290
Everest Capital
Florida
$1.31M +$1.31M +12,300 New
CIBC Asset Management
291
CIBC Asset Management
Ontario, Canada
$1.31M -$36.5K -342 -3%
PAM
292
Princeton Alpha Management
New Jersey
$1.21M +$1.21M +11,297 New
MCM
293
Mazama Capital Management
Oregon
$1.2M -$3.19M -29,904 -73%
LS
294
Livforsakringsbolaget Skandia
Sweden
$1.2M +$1.2M +11,257 New
GA
295
Geneva Advisors
Illinois
$1.17M +$1.17M +10,955 New
KJHP
296
K.J. Harrison & Partners
Ontario, Canada
$1.17M +$1.17M +11,000 New
OPERF
297
Oregon Public Employees Retirement Fund
Oregon
$1.16M – – –
IPC
298
Independent Portfolio Consultants
Florida
$1.15M +$74.6K +700 +7%
TCM
299
Tygh Capital Management
Oregon
$1.11M -$378K -3,547 -25%
WB
300
WesBanco Bank
West Virginia
$1.09M -$79.9K -750 -7%
10 11
12
13 14