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F5
FFIV

Overview Fund Activity

517 hedge funds and large institutions have $8.27B invested in F5 in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 191 increasing their positions, 208 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
-29
Holders Change %
-5.31%
% of All Funds
11.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
53
Increased
191
Reduced
208
Closed
74
Calls
$69M
Puts
$53.2M
Net Calls
+$15.8M
Net Calls Change
+$24.3M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$136M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$159M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$100M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$321M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$91.1M

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$100M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$108M
3
Deutsche Bank
3
Deutsche Bank
Germany
$34.5M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$30.5M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
301
PNC Financial Services Group
Pennsylvania
$793K -$124K -851 -14%
BPCA
302
Bank Pictet & Cie (Asia)
Singapore
$780K – – –
ARMC
303
American Research & Management Company
Massachusetts
$778K -$146K -1,005 -16%
QCM
304
Quantinno Capital Management
New York
$768K +$768K +5,272 New
QCMC
305
Quantum Capital Management (California)
California
$746K +$202K +1,387 +37%
PIA
306
Piedmont Investment Advisors
North Carolina
$715K -$54.9K -377 -7%
II
307
IFM Investors
Australia
$707K +$193K +1,324 +38%
NMERB
308
New Mexico Educational Retirement Board
New Mexico
$704K -$29.1K -200 -4%
CM
309
Columbus Macro
Pennsylvania
$696K -$3.2K -22 -0.5%
BTS
310
BB&T Securities
Virginia
$693K -$65.3K -449 -9%
SB
311
Suntrust Banks
Georgia
$684K -$30.7K -211 -4%
SC
312
Scotia Capital
Ontario, Canada
$680K +$680K +4,667 New
WBC
313
Westpac Banking Corp
Australia
$674K +$57.4K +394 +9%
LMAM
314
Legg Mason Asset Management
Japan
$670K – – –
NIM
315
Nicollet Investment Management
Minnesota
$660K +$1.46K +10 +0.2%
WAM
316
World Asset Management
Michigan
$654K +$8.89K +61 +1%
TCM
317
Tradewinds Capital Management
Washington
$653K -$42.2K -290 -6%
MIA
318
MainStreet Investment Advisors
Illinois
$647K +$647K +4,440 New
MIH
319
Meitav Investment House
Israel
$637K -$1.25M -8,735 -66%
BFEC
320
Benjamin F. Edwards & Company
Missouri
$627K -$148K -1,016 -19%
MAM
321
Martingale Asset Management
Massachusetts
$618K +$86.9K +596 +16%
AMI
322
Amica Mutual Insurance
Rhode Island
$603K – – –
MPWT
323
MassMutual Private Wealth & Trust
Connecticut
$602K -$46.3K -318 -7%
Capstone Investment Advisors
324
Capstone Investment Advisors
New York
$602K +$401K +2,756 +200%
GHA
325
GW Henssler & Associates
Georgia
$600K -$150K -1,033 -20%
11 12
13
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