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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.

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
1
Wellington Management Group
Massachusetts
$331M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$266M
3
Swedbank
3
Swedbank
Sweden
$183M
4
SFM
4
Systematic Financial Management
New Jersey
$127M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$479M

Top Sellers

1
MC
1
Maverick Capital
Texas
$0
2
WRF
2
Waddell & Reed Financial
Kansas
$138M
3
Invesco
3
Invesco
Georgia
$328M
4
RIM
4
Rainier Investment Management
Washington
$347K
5
MNA
5
Manning & Napier Advisors
New York
$24.8M
Name Market Value Shares Shares
Change 		Shares
Change %
MC
301
Montag & Caldwell
Georgia
$1.09M 10,180 -70 -0.7%
NMERB
302
New Mexico Educational Retirement Board
New Mexico
$1.08M 10,136 +10,136 New
NEI
303
Northwest & Ethical Investments
Ontario, Canada
$1.08M 10,090 -10,170 -50%
AG
304
Aperio Group
California
$1.07M 10,052 +10,052 New
Commonwealth Equity Services
305
Commonwealth Equity Services
Massachusetts
$1.06M 9,974 +1,746 +21%
WAM
306
World Asset Management
Michigan
$1.05M 9,838 -1,814 -16%
Nordea Investment Management
307
Nordea Investment Management
Sweden
$1.03M 9,633 +3,324 +53%
FCBT
308
First Citizens Bank & Trust
North Carolina
$1.03M 9,635 +9,635 New
WP
309
WMS Partners
Maryland
$988K 9,265 -550 -6%
WGCA
310
Wolf Group Capital Advisors
Virginia
$987K 9,252 +1,685 +22%
HI
311
HBK Investments
Texas
$949K 8,900 +8,900 New
TCM
312
Telos Capital Management
California
$921K 8,635 +150 +2%
V
313
Veritable
Delaware
$921K 8,634 +1,438 +20%
OA
314
Oak Associates
Ohio
$912K 8,550 +8,550 New
RCM
315
Riverhead Capital Management
Delaware
$905K 8,490 -1,773 -17%
SMDAM
316
Sumitomo Mitsui DS Asset Management
Japan
$891K 8,360 -1,058 -11%
Caisse de Depot et Placement du Quebec (CDPQ)
317
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$885K 8,300 -41,425 -83%
GIA
318
Gateway Investment Advisers
Ohio
$874K 8,197 -112 -1%
Asset Management One
319
Asset Management One
Japan
$871K 8,278 -2,400 -22%
MYLI
320
Meiji Yasuda Life Insurance
Japan
$855K 8,016 -2,925 -27%
FQ
321
First Quadrant
California
$853K 8,000 – –
AAM
322
Azzad Asset Management
Virginia
$852K 8,067 +1,025 +15%
KC
323
Kingfisher Capital
North Carolina
$839K 7,865 +7,865 New
BIG
324
Blackthorn Investment Group
Kansas
$826K 7,742 +7,742 New
ACM
325
American Capital Management
New York
$810K 7,600 – –
11 12
13
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