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F5
FFIV

Overview Fund Activity

533 hedge funds and large institutions have $10.5B invested in F5 in 2020 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 167 increasing their positions, 198 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
533
Holders Change
+35
Holders Change %
+7.03%
% of All Funds
9.46%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.09%
New
97
Increased
167
Reduced
198
Closed
53
Calls
$128M
Puts
$66.4M
Net Calls
+$61.6M
Net Calls Change
+$45.9M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$730M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$80.5M
3
EIM
Elliott Investment Management
Florida
$78.7M
4
Mariner
Mariner
Kansas
$66.3M
5
Citadel Advisors
Citadel Advisors
Florida
$141M

Top Sellers

1
CS
Credit Suisse
Switzerland
$86.6M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$92.2M
4
State Street
State Street
Massachusetts
$516M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
276
Securian Asset Management
Minnesota
$950K -$29.6K -168 -3%
CIBC World Market
277
CIBC World Market
Ontario, Canada
$949K +$949K +5,396 New
ANTB
278
AMG National Trust Bank
Colorado
$943K -$33.4K -190 -3%
EGM
279
Engineers Gate Manager
New York
$929K -$1.69M -9,588 -64%
Pacer Advisors
280
Pacer Advisors
Pennsylvania
$906K -$1.43M -8,099 -61%
OGC
281
Oak Grove Capital
New Hampshire
$888K +$888K +5,050 New
NB
282
Norinchukin Bank
Japan
$887K -$13.5K -77 -2%
CCG
283
Cypress Capital Group
Florida
$886K +$33.4K +190 +4%
CICI
284
Capital Investment Counsel Inc
North Carolina
$874K – – –
BBNA
285
Bremer Bank National Association
Minnesota
$872K -$37.1K -211 -4%
WCM
286
Weld Capital Management
New York
$864K +$382K +2,172 +79%
Public Sector Pension Investment Board (PSP Investments)
287
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$858K -$436K -2,480 -34%
Macquarie Group
288
Macquarie Group
Australia
$844K -$513K -2,913 -38%
SFM
289
Systematic Financial Management
New Jersey
$842K +$241K +1,370 +40%
PP
290
Paloma Partners
Connecticut
$815K -$644K -3,659 -44%
ESCM
291
Echo Street Capital Management
New York
$808K +$808K +4,593 New
VI
292
Vestcor Inc
New Brunswick, Canada
$794K -$1.45M -8,236 -65%
EVM
293
Eaton Vance Management
Massachusetts
$781K +$143K +812 +22%
NIM
294
Nicollet Investment Management
Minnesota
$772K +$24.8K +141 +3%
PNC Financial Services Group
295
PNC Financial Services Group
Pennsylvania
$765K +$288K +1,633 +60%
KAS
296
Kestra Advisory Services
Texas
$764K +$757K +4,309 +10,260%
UIM
297
USS Investment Management
United Kingdom
$763K – – –
TCM
298
Tradewinds Capital Management
Washington
$757K – – –
AWM
299
Avior Wealth Management
Nebraska
$753K +$276K +1,569 +58%
DF
300
Donoghue Forlines
Massachusetts
$747K +$747K +4,247 New
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