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F5
FFIV

Overview Fund Activity

528 hedge funds and large institutions have $8.38B invested in F5 in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 175 increasing their positions, 216 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
+2
Holders Change %
+0.38%
% of All Funds
12.12%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
64
Increased
175
Reduced
216
Closed
54
Calls
$99.4M
Puts
$104M
Net Calls
-$4.92M
Net Calls Change
-$21M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$84M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$69.6M
3
AL
AJO LP
Pennsylvania
+$63.8M
4
SGAM
Smith Group Asset Management
Texas
+$47.6M
5
WCM
Wedge Capital Management
North Carolina
+$46.3M

Top Sellers

1
EIP
Epoch Investment Partners
New York
-$160M
2
Fidelity International
Fidelity International
Bermuda
-$58.1M
3
Renaissance Technologies
Renaissance Technologies
New York
-$57.4M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$57.4M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$50.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
301
Columbus Macro
Pennsylvania
$793K -$34.4K -238 -4%
LMAM
302
Legg Mason Asset Management
Japan
$781K -$14.5K -100 -2%
SO
303
STRS Ohio
Ohio
$775K +$63.1K +437 +9%
SB
304
Suntrust Banks
Georgia
$769K -$72.4K -500 -9%
SC
305
Scotia Capital
Ontario, Canada
$769K -$61.5K -425 -7%
LPL Financial
306
LPL Financial
California
$724K +$10.7K +74 +1%
SIM
307
Sentry Investment Management
Wisconsin
$715K -$69.4K -480 -9%
MPWT
308
MassMutual Private Wealth & Trust
Connecticut
$706K -$37.2K -257 -5%
CGH
309
Crossmark Global Holdings
Texas
$703K -$45.1K -312 -6%
MIA
310
MainStreet Investment Advisors
Illinois
$702K -$41.2K -285 -6%
BLA
311
Balter Liquid Alternatives
Massachusetts
$696K -$28.7K -198 -4%
CI
312
Cigna Investments
Connecticut
$686K -$6.22K -43 -0.9%
DS
313
DRW Securities
Illinois
$685K +$685K +4,736 New
Verition Fund Management
314
Verition Fund Management
Connecticut
$684K +$93K +643 +16%
BHWM
315
Bar Harbor Wealth Management
New Hampshire
$674K +$105K +725 +18%
GC
316
Globeflex Capital
California
$651K +$376K +2,600 +136%
JCP
317
Jabre Capital Partners
Switzerland
$651K +$651K +4,500 New
NIM
318
Nicollet Investment Management
Minnesota
$630K – – –
WAM
319
World Asset Management
Michigan
$629K -$213K -1,474 -25%
AAM
320
Azzad Asset Management
Virginia
$616K +$9.69K +67 +2%
SMDAM
321
Sumitomo Mitsui DS Asset Management
Japan
$615K -$99.7K -690 -14%
WBC
322
Westpac Banking Corp
Australia
$612K +$91.7K +634 +18%
FMT
323
First Mercantile Trust
Tennessee
$607K +$607K +4,200 New
EMG
324
Ellington Management Group
Connecticut
$607K +$607K +4,200 New
PG
325
Pendal Group
Australia
$598K -$2.44M -16,907 -80%
11 12
13
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