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F5
FFIV

Overview Fund Activity

497 hedge funds and large institutions have $6.46B invested in F5 in 2015 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 180 increasing their positions, 190 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
497
Holders Change
-8
Holders Change %
-1.58%
% of All Funds
13.05%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
82
Increased
180
Reduced
190
Closed
86
Calls
$115M
Puts
$141M
Net Calls
-$25.9M
Net Calls Change
+$51.3M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$157M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$175M
3
Swedbank
3
Swedbank
Sweden
$244M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$87.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$59.9M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$0
2
AAMU
2
Amundi Asset Management US
Massachusetts
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$69.4M
4
Jennison Associates
4
Jennison Associates
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
276
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.27M +$1.27M +13,129 New
DCM
277
Dynamic Capital Management
Jersey
$1.26M +$1.26M +13,024 New
PS
278
Pensionfund Sabic
Netherlands
$1.26M +$1.26M +13,000 New
CIM
279
Cetera Investment Management
California
$1.25M +$1.25M +12,944 New
Squarepoint
280
Squarepoint
New York
$1.25M +$1.25M +12,881 New
URS
281
Utah Retirement Systems
Utah
$1.25M – – –
HI
282
Hendershot Investments
Virginia
$1.25M +$515K +5,315 +70%
GCP
283
GSA Capital Partners
United Kingdom
$1.23M +$446K +4,605 +57%
MYLI
284
Meiji Yasuda Life Insurance
Japan
$1.22M -$111K -1,150 -8%
Simplex Trading
285
Simplex Trading
Illinois
$1.21M -$799K -8,240 -40%
Luther King Capital Management (LKCM)
286
Luther King Capital Management (LKCM)
Texas
$1.19M -$26.2K -270 -2%
WWM
287
Willingdon Wealth Management
North Carolina
$1.17M +$45.8K +472 +4%
TCM
288
Telos Capital Management
California
$1.16M +$162K +1,675 +16%
Macquarie Group
289
Macquarie Group
Australia
$1.14M +$969K +10,000 +556%
Fifth Third Bancorp
290
Fifth Third Bancorp
Ohio
$1.14M -$3.66M -37,722 -76%
IGIM
291
I.G. Investment Management
Manitoba, Canada
$1.14M – – –
AP
292
AHL Partners
United Kingdom
$1.14M +$1.14M +11,704 New
BTS
293
BB&T Securities
Virginia
$1.12M +$647K +6,675 +136%
GS
294
GAM Systematic
United Kingdom
$1.1M +$405K +4,180 +58%
NMIMC
295
Northwestern Mutual Investment Management Company
Wisconsin
$1.08M +$2.71K +28 +0.3%
OPERF
296
Oregon Public Employees Retirement Fund
Oregon
$1.07M +$9.7K +100 +0.9%
TCM
297
Tradewinds Capital Management
Washington
$1.05M +$2.42K +25 +0.2%
BUB
298
BBVA USA Bancshares
Texas
$1.04M +$710K +7,319 +216%
DCM
299
Dupont Capital Management
Delaware
$1.02M +$48.5K +500 +5%
AG
300
Algert Global
California
$1.02M +$1.02M +10,480 New
10 11
12
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