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F5
FFIV

Overview Fund Activity

556 hedge funds and large institutions have $8.97B invested in F5 in 2014 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 185 increasing their positions, 212 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
556
Holders Change
+55
Holders Change %
+10.98%
% of All Funds
14.84%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
101
Increased
185
Reduced
212
Closed
38
Calls
$211M
Puts
$180M
Net Calls
+$30.4M
Net Calls Change
-$52.2M

Top Buyers

1
CEP
1
Chicago Equity Partners
Illinois
$40.5M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$37.8M
3
JIM
3
Jupiter Investment Management
United Kingdom
$35M
4
B
4
Baird
Wisconsin
$34.7M
5
JHIU
5
Janus Henderson Investors US
Colorado
$83.4M

Top Sellers

1
Invesco
1
Invesco
Georgia
$297M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$291M
3
WRF
3
Waddell & Reed Financial
Kansas
$129M
4
CCM
4
Cadian Capital Management
New York
$66M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAM
326
Highstreet Asset Management
Ontario, Canada
$1.26M -$899K -6,894 -42%
CCIA
327
Campbell & Co Investment Adviser
Maryland
$1.26M +$1.26M +9,656 New
TCM
328
Telos Capital Management
California
$1.25M -$19.6K -150 -2%
OA
329
Oak Associates
Ohio
$1.21M +$45.7K +350 +4%
CIBC Asset Management
330
CIBC Asset Management
Ontario, Canada
$1.2M -$349K -2,674 -23%
MYLI
331
Meiji Yasuda Life Insurance
Japan
$1.17M -$205K -1,570 -15%
AAM
332
Azzad Asset Management
Virginia
$1.17M +$24.3K +186 +2%
WP
333
WMS Partners
Maryland
$1.17M +$13K +100 +1%
OI
334
Oakbrook Investments
Illinois
$1.17M +$1.17M +8,950 New
FIM
335
Fernwood Investment Management
Massachusetts
$1.17M +$153K +1,170 +15%
NMERB
336
New Mexico Educational Retirement Board
New Mexico
$1.17M -$157K -1,200 -12%
QIM
337
Quantitative Investment Management
Virginia
$1.15M +$1.15M +8,800 New
FAAM
338
First Allied Asset Management
California
$1.14M -$7.9K -61 -0.7%
Nomura Holdings
339
Nomura Holdings
Japan
$1.14M -$256K -1,987 -18%
SAM
340
Shell Asset Management
Netherlands
$1.13M -$382K -2,930 -25%
FAM
341
Fortaleza Asset Management
Illinois
$1.13M – – –
GIA
342
Gateway Investment Advisers
Ohio
$1.12M -$43.2K -331 -4%
Asset Management One
343
Asset Management One
Japan
$1.11M +$934 +7 +0.1%
FIM
344
FourPoints Investment Managers
France
$1.1M -$594K -4,550 -35%
WAM
345
World Asset Management
Michigan
$1.09M -$254K -1,949 -19%
SB
346
Suntrust Banks
Georgia
$1.08M +$405K +3,106 +60%
KC
347
Kingfisher Capital
North Carolina
$1.08M +$31.4K +241 +3%
HFS
348
HL Financial Services
Kentucky
$1.06M -$25K -192 -2%
ICRM
349
Insight Capital Research & Management
California
$1.04M +$1.04M +7,995 New
HIP
350
Hatteras Investment Partners
North Carolina
$1.02M +$62.9K +482 +7%
12 13
14
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