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510 hedge funds and large institutions have $7.23B invested in F5 in 2016 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 161 increasing their positions, 218 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 29

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

24% more call options, than puts

Call options by funds: $151M | Put options by funds: $122M

5% more funds holding

Funds holding: 484510 (+26)

5% more capital invested

Capital invested by funds: $6.87B → $7.23B (+$360M)

26% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 218

Holders
510
Holders Change
+26
Holders Change %
+5.37%
% of All Funds
13.61%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
61
Increased
161
Reduced
218
Closed
29
Calls
$151M
Puts
$122M
Net Calls
+$29.5M
Net Calls Change
+$37.8M
Name Holding Trade Value Shares
Change
Change in
Stake
NMERB
301
New Mexico Educational Retirement Board
New Mexico
$892K
LOAMS
302
Lombard Odier Asset Management (Switzerland)
Switzerland
$888K -$94.9K -883 -10%
GS
303
GAM Systematic
United Kingdom
$886K -$274K -2,547 -25%
GVT
304
Genesee Valley Trust
New York
$886K -$111K -1,036 -12%
Victory Capital Management
305
Victory Capital Management
Texas
$873K +$31.5K +293 +4%
OI
306
Oakbrook Investments
Illinois
$868K +$820K +7,625 New
HIM
307
Herald Investment Management
United Kingdom
$853K
CCT
308
Capital City Trust
Florida
$846K +$18.1K +168 +2%
MC
309
Menta Capital
California
$821K -$3.08M -28,665 -80%
LPL Financial
310
LPL Financial
California
$813K -$1.73M -16,121 -69%
FA
311
FDx Advisors
Illinois
$808K -$19.1K -178 -2%
HMS
312
Hanseatic Management Services
New Mexico
$807K +$762K +7,090 New
NMIFOAC
313
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$797K
IEFM
314
IQ EQ Fund Management
Ireland
$793K -$975K -9,070 -59%
MERSOM
315
Municipal Employees' Retirement System of Michigan
Michigan
$792K +$399K +3,710 +114%
SCM
316
Sterling Capital Management
North Carolina
$784K -$28.7K -267 -4%
GCP
317
GSA Capital Partners
United Kingdom
$778K +$734K +6,831 New
MCM
318
MAI Capital Management
Ohio
$775K -$16.1K -150 -2%
SG Americas Securities
319
SG Americas Securities
New York
$774K -$1.82M -16,957 -71%
AIP
320
Ameritas Investment Partners
Nebraska
$774K
SG
321
Societe Generale
$774K +$731K +6,797 New
IRF
322
IBM Retirement Fund
New York
$772K -$42.6K -396 -6%
WAM
323
World Asset Management
Michigan
$761K +$16.8K +156 +2%
SAM
324
Securian Asset Management
Minnesota
$757K
SO
325
STRS Ohio
Ohio
$756K -$16M -148,426 -96%