FFIV icon

F5
FFIV

Overview Fund Activity

520 hedge funds and large institutions have $8.4B invested in F5 in 2015 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 188 increasing their positions, 212 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
+7
Holders Change %
+1.36%
% of All Funds
14.02%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
64
Increased
188
Reduced
212
Closed
53
Calls
$124M
Puts
$150M
Net Calls
-$26.2M
Net Calls Change
-$1.15M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
$211M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$112M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$73.2M
4
Two Sigma Investments
Two Sigma Investments
New York
$62.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$137M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$274M
2
Citadel Advisors
Citadel Advisors
Florida
$3.69M
3
TCIM
TIAA CREF Investment Management
New York
$92.9M
4
TA
Teachers Advisors
New York
$18.7M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
326
FDx Advisors
Illinois
$921K +$66.4K +552 +8%
NMERB
327
New Mexico Educational Retirement Board
New Mexico
$919K -$108K -900 -11%
CM
328
Castleark Management
Illinois
$883K – – –
WAM
329
World Asset Management
Michigan
$869K -$107K -886 -11%
VAM
330
Visium Asset Management
New York
$849K +$849K +7,056 New
EMG
331
Ellington Management Group
Connecticut
$842K -$1.77M -14,700 -68%
DADC
332
D.A. Davidson & Co
Montana
$842K +$56.3K +470 +7%
MCM
333
MAI Capital Management
Ohio
$828K +$7.34K +61 +0.9%
SAM
334
Securian Asset Management
Minnesota
$826K +$12.3K +102 +2%
SC
335
Scotia Capital
Ontario, Canada
$797K -$7.2K -60 -0.9%
JIC
336
Johnson Investment Counsel
Ohio
$766K -$1.94M -16,140 -72%
HCM
337
Highbridge Capital Management
New York
$762K +$762K +6,329 New
LCM
338
Laurion Capital Management
New York
$758K +$758K +6,300 New
V
339
Veritable
Delaware
$753K +$2.41K +20 +0.3%
HFS
340
HL Financial Services
Kentucky
$749K +$3.49K +29 +0.5%
PSC
341
Prentiss Smith & Co
Vermont
$747K +$12K +100 +2%
SAM
342
Shell Asset Management
Netherlands
$734K -$36.7K -305 -5%
NCCM
343
Nine Chapters Capital Management
New Jersey
$722K -$710K -5,900 -50%
DCM
344
Dynamic Capital Management
Jersey
$698K +$698K +5,800 New
LP
345
LMR Partners
United Kingdom
$697K +$309K +2,568 +80%
SMDAM
346
Sumitomo Mitsui DS Asset Management
Japan
$694K +$4.45K +37 +0.6%
SIM
347
Sentry Investment Management
Wisconsin
$690K – – –
VKH
348
Virtu KCG Holdings
New York
$676K +$414K +3,439 +158%
SM
349
Seminole Management
New York
$673K +$673K +5,600 New
AIM
350
Assured Investment Management
New York
$669K -$38K -316 -5%
12 13
14
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