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F5
FFIV

Overview Fund Activity

483 hedge funds and large institutions have $6.87B invested in F5 in 2016 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 180 increasing their positions, 196 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
-14
Holders Change %
-2.82%
% of All Funds
12.89%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
51
Increased
180
Reduced
196
Closed
62
Calls
$105M
Puts
$113M
Net Calls
-$8.31M
Net Calls Change
+$17.6M

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
$162M
2
BHG
Blue Harbour Group
Connecticut
$102M
3
Coatue Management
Coatue Management
New York
$99.9M
4
EIP
Epoch Investment Partners
New York
$160M
5
State Street
State Street
Massachusetts
$359M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$29.1M
2
WRF
Waddell & Reed Financial
Kansas
$0
3
CS
Credit Suisse
Switzerland
$11.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$41.9M
5
JHIU
Janus Henderson Investors US
Colorado
$25.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
301
FDx Advisors
Illinois
$770K +$31K +293 +4%
CCT
302
Capital City Trust
Florida
$768K +$40.7K +385 +6%
IRF
303
IBM Retirement Fund
New York
$760K -$1.09M -10,314 -59%
SCM
304
Sterling Capital Management
North Carolina
$757K +$127K +1,198 +20%
Fisher Asset Management
305
Fisher Asset Management
Washington
$745K +$10.5K +110 +1%
NMIFOAC
306
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$741K – – –
MCM
307
MAI Capital Management
Ohio
$736K +$34.4K +325 +5%
AIP
308
Ameritas Investment Partners
Nebraska
$719K -$804K -7,600 -53%
V
309
Veritable
Delaware
$710K +$41.5K +392 +6%
QT
310
Quantbot Technologies
New York
$705K +$705K +6,663 New
SAM
311
Securian Asset Management
Minnesota
$704K – – –
SEI Investments
312
SEI Investments
Pennsylvania
$697K -$1.23M -11,598 -64%
WAM
313
World Asset Management
Michigan
$691K -$100K -945 -13%
NIT
314
NumerixS Investment Technologies
British Columbia, Canada
$684K -$1.15M -10,842 -63%
CM
315
Castleark Management
Illinois
$675K – – –
KRS
316
Kentucky Retirement Systems
Kentucky
$669K +$103K +971 +18%
OC
317
Oppenheimer & Co
New York
$627K -$138K -1,310 -18%
MAM
318
Meeder Asset Management
Ohio
$627K +$486K +4,596 +345%
Northwestern Mutual Wealth Management
319
Northwestern Mutual Wealth Management
Wisconsin
$625K -$893K -8,446 -59%
GWM
320
Geneos Wealth Management
Colorado
$625K +$625K +5,926 New
IPC
321
Independent Portfolio Consultants
Florida
$600K -$530 -5 -0.1%
FIM
322
Fernwood Investment Management
Massachusetts
$587K -$52.9K -500 -8%
FB
323
Fulton Bank
Pennsylvania
$584K +$20.4K +193 +4%
SC
324
Scotia Capital
Ontario, Canada
$578K +$94.2K +890 +19%
Los Angeles Capital Management
325
Los Angeles Capital Management
California
$568K +$568K +5,368 New
11 12
13
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