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510 hedge funds and large institutions have $7.23B invested in F5 in 2016 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 161 increasing their positions, 218 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 29

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

24% more call options, than puts

Call options by funds: $151M | Put options by funds: $122M

5% more funds holding

Funds holding: 484510 (+26)

5% more capital invested

Capital invested by funds: $6.87B → $7.23B (+$360M)

26% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 218

Holders
510
Holders Change
+26
Holders Change %
+5.37%
% of All Funds
13.61%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
61
Increased
161
Reduced
218
Closed
29
Calls
$151M
Puts
$122M
Net Calls
+$29.5M
Net Calls Change
+$37.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PIA
326
Piedmont Investment Advisors
North Carolina
$754K +$712K +6,619 New
AB
327
Amalgamated Bank
New York
$750K +$340K +3,162 +111%
GWM
328
Geneos Wealth Management
Colorado
$730K +$54.8K +510 +9%
CM
329
Castleark Management
Illinois
$726K
TI
330
Turner Investments
Pennsylvania
$723K +$683K +6,350 New
ACPU
331
Arrowgrass Capital Partners (US)
Delaware
$717K -$313K -2,911 -32%
Acadian Asset Management
332
Acadian Asset Management
Massachusetts
$716K +$664K +6,178 +5,516%
V
333
Veritable
Delaware
$713K -$47.5K -442 -7%
Northwestern Mutual Wealth Management
334
Northwestern Mutual Wealth Management
Wisconsin
$703K +$30.1K +280 +5%
OC
335
Oppenheimer & Co
New York
$677K +$1.94K +18 +0.3%
BPCE
336
Bank Pictet & Cie (Europe)
Germany
$675K +$637K +5,925 New
MAM
337
Meeder Asset Management
Ohio
$674K +$215 +2 +0%
KRS
338
Kentucky Retirement Systems
Kentucky
$648K -$66.8K -621 -10%
IPC
339
Independent Portfolio Consultants
Florida
$636K -$8.6K -80 -1%
LMGAM
340
Liberty Mutual Group Asset Management
Massachusetts
$630K -$359K -3,340 -38%
SC
341
Scotia Capital
Ontario, Canada
$617K -$4.84K -45 -0.8%
SMDAM
342
Sumitomo Mitsui DS Asset Management
Japan
$611K +$3.44K +32 +0.6%
COPPSERS
343
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$611K +$28.1K +261 +5%
TH
344
Timber Hill
Connecticut
$610K +$576K +5,357 New
FIM
345
Fernwood Investment Management
Massachusetts
$603K -$26.9K -250 -5%
SIM
346
Sentry Investment Management
Wisconsin
$601K
CAM
347
Capstone Asset Management
Texas
$587K +$22.7K +211 +4%
Parallax Volatility Advisers
348
Parallax Volatility Advisers
California
$587K +$554K +5,153 New
GIA
349
Gateway Investment Advisers
Ohio
$579K
TAF
350
Tredje AP-fonden
Sweden
$573K +$400K +3,720 +284%