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F5
FFIV

Overview Fund Activity

547 hedge funds and large institutions have $10.1B invested in F5 in 2018 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 183 increasing their positions, 212 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
547
Holders Change
+19
Holders Change %
+3.6%
% of All Funds
12.54%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
74
Increased
183
Reduced
212
Closed
49
Calls
$139M
Puts
$137M
Net Calls
+$1.42M
Net Calls Change
+$6.35M

Top Buyers

1
BlackRock
BlackRock
New York
+$83M
2
Deutsche Bank
Deutsche Bank
Germany
+$72.5M
3
APG Asset Management
APG Asset Management
Netherlands
+$68.2M
4
Invesco
Invesco
Georgia
+$61.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$52M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$94.4M
2
JIM
Jupiter Investment Management
United Kingdom
-$85M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$82.5M
4
GC
Guggenheim Capital
Illinois
-$63.9M
5
Ameriprise
Ameriprise
Minnesota
-$42.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
301
Tradewinds Capital Management
Washington
$1.01M -$37.4K -217 -4%
SCC
302
Spring Creek Capital
Kansas
$1M +$1M +5,814 New
NMERB
303
New Mexico Educational Retirement Board
New Mexico
$989K -$51.7K -300 -5%
BHWM
304
Bar Harbor Wealth Management
New Hampshire
$972K +$168K +977 +21%
IEFM
305
IQ EQ Fund Management
Ireland
$950K +$950K +5,511 New
PP
306
Prudential plc
United Kingdom
$948K +$345K +2,000 +57%
LMAM
307
Legg Mason Asset Management
Japan
$897K -$34.5K -200 -4%
VI
308
Versor Investments
New York
$895K +$603K +3,500 +207%
Axa
309
Axa
France
$892K +$892K +5,175 New
HAM
310
Highstreet Asset Management
Ontario, Canada
$891K -$105K -610 -11%
CM
311
Columbus Macro
Pennsylvania
$890K -$55.9K -324 -6%
MIA
312
MainStreet Investment Advisors
Illinois
$862K +$24.5K +142 +3%
LPL Financial
313
LPL Financial
California
$853K -$12.1K -70 -1%
CGH
314
Crossmark Global Holdings
Texas
$829K -$9.14K -53 -1%
SB
315
Suntrust Banks
Georgia
$828K -$88.5K -513 -10%
SMDAM
316
Sumitomo Mitsui DS Asset Management
Japan
$828K +$94K +545 +13%
MPWT
317
MassMutual Private Wealth & Trust
Connecticut
$828K -$14.3K -83 -2%
NIMI
318
Natixis Investment Managers International
France
$822K +$588K +3,410 +252%
QT
319
Quantbot Technologies
New York
$811K +$811K +4,704 New
PG
320
Pendal Group
Australia
$798K +$85.4K +495 +12%
AAMA
321
Advanced Asset Management Advisors
Ohio
$776K +$310K +1,800 +67%
WAM
322
World Asset Management
Michigan
$765K +$14.1K +82 +2%
SC
323
Scotia Capital
Ontario, Canada
$763K – – –
NIM
324
Nicollet Investment Management
Minnesota
$762K +$10.3K +60 +1%
TSS
325
Two Sigma Securities
New York
$752K +$752K +4,358 New
11 12
13
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