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F5
FFIV

Overview Fund Activity

533 hedge funds and large institutions have $10.5B invested in F5 in 2020 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 167 increasing their positions, 198 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
533
Holders Change
+35
Holders Change %
+7.03%
% of All Funds
9.46%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.09%
New
97
Increased
167
Reduced
198
Closed
53
Calls
$128M
Puts
$66.4M
Net Calls
+$61.6M
Net Calls Change
+$45.9M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$730M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$80.5M
3
EIM
Elliott Investment Management
Florida
$78.7M
4
Mariner
Mariner
Kansas
$66.3M
5
Citadel Advisors
Citadel Advisors
Florida
$141M

Top Sellers

1
CS
Credit Suisse
Switzerland
$86.6M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$92.2M
4
State Street
State Street
Massachusetts
$516M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
301
NorthCoast Asset Management
Connecticut
$744K +$879 +5 +0.1%
BCV
302
Banque Cantonale Vaudoise
Switzerland
$725K -$110K -623 -13%
IG
303
ING Group
Netherlands
$719K +$719K +4,086 New
Cetera Investment Advisers
304
Cetera Investment Advisers
Illinois
$713K +$713K +4,052 New
Qube Research & Technologies (QRT)
305
Qube Research & Technologies (QRT)
United Kingdom
$713K +$713K +4,054 New
WCM
306
Washington Capital Management
Washington
$704K – – –
CAPTRUST Financial Advisors
307
CAPTRUST Financial Advisors
North Carolina
$697K +$229K +1,305 +49%
MIA
308
MainStreet Investment Advisors
Illinois
$696K -$55.1K -313 -7%
TLFA
309
True Link Financial Advisors
California
$694K +$694K +3,946 New
NMERB
310
New Mexico Educational Retirement Board
New Mexico
$692K – – –
RJFSA
311
Raymond James Financial Services Advisors
Florida
$688K +$136K +771 +25%
VanEck Associates
312
VanEck Associates
New York
$687K -$41.7K -237 -6%
SIM
313
Sentry Investment Management
Wisconsin
$670K – – –
SMDAM
314
Sumitomo Mitsui DS Asset Management
Japan
$670K +$6.33K +36 +1%
LSERS
315
Louisiana State Employees Retirement System
Louisiana
$669K +$123K +700 +23%
KRS
316
Kentucky Retirement Systems
Kentucky
$668K +$39.8K +226 +6%
DADC
317
D.A. Davidson & Co
Montana
$664K +$5.1K +29 +0.8%
JPMPWA
318
J.P. Morgan Private Wealth Advisors
California
$660K -$7.39K -42 -1%
JF
319
Jump Financial
Illinois
$656K +$173K +985 +36%
IIM
320
Intact Investment Management
Quebec, Canada
$651K -$70.4K -400 -10%
RHBC
321
R.H. Bluestein & Co
Michigan
$651K +$651K +3,700 New
Cambridge Investment Research Advisors
322
Cambridge Investment Research Advisors
Iowa
$649K +$87K +494 +15%
SW
323
SkyOak Wealth
Michigan
$639K – – –
MPWT
324
MassMutual Private Wealth & Trust
Connecticut
$638K -$48.5K -276 -7%
TRCT
325
Tower Research Capital (TRC)
New York
$622K +$329K +1,873 +113%
11 12
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