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501 hedge funds and large institutions have $8.22B invested in F5 in 2014 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 181 increasing their positions, 214 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 35

50% more call options, than puts

Call options by funds: $247M | Put options by funds: $164M

4% more funds holding

Funds holding: 483501 (+18)

0% more capital invested

Capital invested by funds: $8.18B → $8.22B (+$35M)

15% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 214

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
501
Holders Change
+18
Holders Change %
+3.73%
% of All Funds
14.54%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
58
Increased
181
Reduced
214
Closed
35
Calls
$247M
Puts
$164M
Net Calls
+$82.6M
Net Calls Change
+$32.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
301
Prelude Capital Management
New York
$1.25M +$271K +2,305 +28%
AG
302
Aperio Group
California
$1.24M +$41.3K +352 +3%
WAM
303
World Asset Management
Michigan
$1.22M +$46.3K +394 +4%
NMERB
304
New Mexico Educational Retirement Board
New Mexico
$1.2M
JIP
305
Jaffetilchin Investment Partners
Florida
$1.2M +$420K +3,579 +55%
GL
306
GLG LLC
New York
$1.19M -$411K -3,501 -26%
TCM
307
Tygh Capital Management
Oregon
$1.18M -$40.4K -344 -3%
BP
308
Banyan Partners
Florida
$1.17M +$1.16M +9,867 New
P
309
Pitcairn
Pennsylvania
$1.16M -$33K -281 -3%
TCM
310
Telos Capital Management
California
$1.16M +$1.76K +15 +0.2%
ACM
311
American Capital Management
New York
$1.13M
MC
312
Menta Capital
California
$1.08M +$1.07M +9,120 New
GMIM
313
General Motors Investment Management
New York
$1.06M +$1.05M +8,971 New
OA
314
Oak Associates
Ohio
$1.06M +$47K +400 +5%
Commonwealth Equity Services
315
Commonwealth Equity Services
Massachusetts
$1.06M -$106K -906 -9%
FAAM
316
First Allied Asset Management
California
$1.06M +$137K +1,164 +15%
GIA
317
Gateway Investment Advisers
Ohio
$1.05M -$17.6K -150 -2%
WP
318
WMS Partners
Maryland
$1.05M -$24.7K -210 -2%
AAM
319
Azzad Asset Management
Virginia
$1.04M +$16.8K +143 +2%
FAM
320
Fortaleza Asset Management
Illinois
$1.02M -$723K -6,155 -42%
HFS
321
HL Financial Services
Kentucky
$991K -$2.22M -18,897 -69%
Asset Management One
322
Asset Management One
Japan
$985K
QSS
323
Quantitative Systematic Strategies
Florida
$980K -$653K -5,560 -40%
MC
324
Montag & Caldwell
Georgia
$967K -$233K -1,980 -20%
KC
325
Kingfisher Capital
North Carolina
$951K -$4.11K -35 -0.4%