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F5
FFIV

Overview Fund Activity

505 hedge funds and large institutions have $8.19B invested in F5 in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 212 increasing their positions, 189 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
-15
Holders Change %
-2.88%
% of All Funds
14.11%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
43
Increased
212
Reduced
189
Closed
55
Calls
$128M
Puts
$205M
Net Calls
-$77.3M
Net Calls Change
-$51.1M

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$254M
2
VVP
2
Vulcan Value Partners
Alabama
$283M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$73.8M
4
WCM
4
Wedge Capital Management
North Carolina
$37M
5
CM
5
CS McKee
Pennsylvania
$49.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$214M
2
Bessemer Group
2
Bessemer Group
New Jersey
$24.5M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$31.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$103M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$59.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
JT
326
Jump Trading
Illinois
$892K +$892K +28,020 New
NMERB
327
New Mexico Educational Retirement Board
New Mexico
$884K – – –
Capital Fund Management (CFM)
328
Capital Fund Management (CFM)
France
$880K -$2.55M -22,018 -74%
HI
329
Hendershot Investments
Virginia
$875K +$875K +7,559 New
GIA
330
Gateway Investment Advisers
Ohio
$874K -$80.8K -698 -8%
BS
331
Bessemer Securities
New York
$869K -$695K -6,000 -44%
HIM
332
Herald Investment Management
United Kingdom
$868K +$868K +7,500 New
Nomura Asset Management
333
Nomura Asset Management
Japan
$859K -$810K -7,000 -49%
CM
334
Castleark Management
Illinois
$850K – – –
PC
335
Palo Capital
California
$847K -$436K -3,765 -34%
WAM
336
World Asset Management
Michigan
$839K +$2.43K +21 +0.3%
GS
337
GAM Systematic
United Kingdom
$829K -$406K -3,510 -33%
RS
338
Robeco Schweiz
Switzerland
$822K +$230K +2,000 +39%
MF
339
Magnetar Financial
Illinois
$802K +$600K +5,185 +298%
MCM
340
MAI Capital Management
Ohio
$791K -$5.56K -48 -0.7%
ECP
341
Elk Creek Partners
Colorado
$785K +$342K +2,951 +77%
FB
342
Fulton Bank
Pennsylvania
$780K +$505K +4,366 +184%
SAM
343
Securian Asset Management
Minnesota
$772K -$23.2K -200 -3%
American Century Companies
344
American Century Companies
Missouri
$748K +$181K +1,562 +32%
UB
345
UMB Bank
Missouri
$742K -$3.24M -27,974 -81%
V
346
Veritable
Delaware
$730K +$5.33K +46 +0.7%
GVT
347
Genesee Valley Trust
New York
$641K +$333K +2,880 +108%
CC
348
Cognios Capital
Kansas
$631K +$631K +5,462 New
ACM
349
Atlanta Capital Management
Georgia
$618K – – –
SMDAM
350
Sumitomo Mitsui DS Asset Management
Japan
$616K -$51.6K -446 -8%
12 13
14
15 16