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483 hedge funds and large institutions have $8.18B invested in F5 in 2014 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 206 increasing their positions, 175 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

20% more call options, than puts

Call options by funds: $304M | Put options by funds: $254M

18% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 175

0% more capital invested

Capital invested by funds: $8.17B → $8.18B (+$16.4M)

4% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 52

1% less funds holding

Funds holding: 488483 (-5)

Holders
483
Holders Change
-5
Holders Change %
-1.02%
% of All Funds
13.88%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
50
Increased
206
Reduced
175
Closed
52
Calls
$304M
Puts
$254M
Net Calls
+$49.9M
Net Calls Change
-$52.9M
Name Holding Trade Value Shares
Change
Change in
Stake
IPC
301
Independent Portfolio Consultants
Florida
$1.22M +$23.1K +215 +2%
TCM
302
Tradewinds Capital Management
Washington
$1.2M +$389K +3,618 +51%
WB
303
WesBanco Bank
West Virginia
$1.19M +$49.5K +460 +4%
SPM
304
Symmetry Peak Management
Pennsylvania
$1.17M +$1.13M +10,500 New
PAM
305
Princeton Alpha Management
New Jersey
$1.15M -$105K -971 -9%
TCM
306
Tygh Capital Management
Oregon
$1.14M -$16.7K -155 -1%
NMERB
307
New Mexico Educational Retirement Board
New Mexico
$1.13M
MC
308
Montag & Caldwell
Georgia
$1.13M -$6.46K -60 -0.6%
AG
309
Aperio Group
California
$1.13M +$5.27K +49 +0.5%
P
310
Pitcairn
Pennsylvania
$1.12M +$1.08M +10,066 New
TRSOTSOK
311
Teachers Retirement System of the State of Kentucky
Kentucky
$1.11M -$344K -3,200 -24%
WAM
312
World Asset Management
Michigan
$1.1M +$4.95K +46 +0.5%
Commonwealth Equity Services
313
Commonwealth Equity Services
Massachusetts
$1.09M -$16.5K -153 -2%
TCM
314
Telos Capital Management
California
$1.08M +$116K +1,075 +12%
ACM
315
American Capital Management
New York
$1.06M +$204K +1,900 +25%
N
316
Natixis
France
$1.05M -$750K -6,969 -43%
MIU
317
Man Investments (UK)
United Kingdom
$1.04M -$1.04M -9,629 -51%
WP
318
WMS Partners
Maryland
$1.01M -$21.7K -202 -2%
GIA
319
Gateway Investment Advisers
Ohio
$1.01M +$90.4K +840 +10%
FNBT
320
FineMark National Bank & Trust
Florida
$970K +$858K +7,970 +1,080%
AAM
321
Azzad Asset Management
Virginia
$964K +$63.1K +586 +7%
OA
322
Oak Associates
Ohio
$953K
MYLI
323
Meiji Yasuda Life Insurance
Japan
$925K +$30.7K +285 +4%
Asset Management One
324
Asset Management One
Japan
$919K
PCM
325
Prelude Capital Management
New York
$918K +$488K +4,535 +123%