FFIV icon

F5
FFIV

Overview Fund Activity

520 hedge funds and large institutions have $8.4B invested in F5 in 2015 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 188 increasing their positions, 212 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
+7
Holders Change %
+1.36%
% of All Funds
14.02%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
64
Increased
188
Reduced
212
Closed
53
Calls
$124M
Puts
$150M
Net Calls
-$26.2M
Net Calls Change
-$1.15M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
$211M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$112M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$73.2M
4
Two Sigma Investments
Two Sigma Investments
New York
$62.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$137M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$274M
2
Citadel Advisors
Citadel Advisors
Florida
$3.69M
3
TCIM
TIAA CREF Investment Management
New York
$92.9M
4
TA
Teachers Advisors
New York
$18.7M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
301
Federated Hermes
Pennsylvania
$1.28M -$7.03M -58,456 -85%
GL
302
GLG LLC
New York
$1.27M -$16.2K -135 -1%
FIM
303
Fernwood Investment Management
Massachusetts
$1.23M +$120K +1,000 +11%
NIT
304
NumerixS Investment Technologies
British Columbia, Canada
$1.23M +$1.23M +10,200 New
TCM
305
Telos Capital Management
California
$1.22M +$16.9K +140 +1%
PJSIMP
306
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.22M +$262K +2,177 +28%
AAM
307
Azzad Asset Management
Virginia
$1.21M -$3.37K -28 -0.3%
DCM
308
Dupont Capital Management
Delaware
$1.2M +$1.2M +10,000 New
CA
309
Commerzbank Aktiengesellschaft
Germany
$1.14M -$161K -1,335 -12%
OA
310
Oak Associates
Ohio
$1.12M – – –
MSA
311
Mason Street Advisors
Wisconsin
$1.12M -$3.37K -28 -0.3%
LSCM
312
LaSalle Street Capital Management
Illinois
$1.1M – – –
CIBC Asset Management
313
CIBC Asset Management
Ontario, Canada
$1.09M +$31.5K +262 +3%
BOH
314
Bank of Hawaii
Hawaii
$1.07M +$727K +6,040 +210%
JIP
315
Jaffetilchin Investment Partners
Florida
$1.02M +$286K +2,377 +39%
WP
316
WMS Partners
Maryland
$1.02M -$57.1K -475 -5%
FIM
317
FourPoints Investment Managers
France
$1.02M – – –
CAM
318
Capstone Asset Management
Texas
$999K -$297K -2,466 -23%
GIA
319
Gateway Investment Advisers
Ohio
$993K -$27.2K -226 -3%
COPPSERS
320
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$972K -$23.9K -199 -2%
OC
321
Oppenheimer & Co
New York
$963K +$118K +979 +14%
SI
322
Stephens Inc
Arkansas
$954K +$48.8K +406 +5%
LS
323
Livforsakringsbolaget Skandia
Sweden
$946K – – –
LTFS
324
Ladenburg Thalmann Financial Services
Florida
$943K +$1.32K +11 +0.1%
NI
325
Numeric Investors
Massachusetts
$927K -$72.2K -600 -7%
11 12
13
14 15