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F5
FFIV

Overview Fund Activity

526 hedge funds and large institutions have $7.62B invested in F5 in 2017 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 151 increasing their positions, 216 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
+29
Holders Change %
+5.84%
% of All Funds
11.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
85
Increased
151
Reduced
216
Closed
50
Calls
$98.8M
Puts
$82.7M
Net Calls
+$16.1M
Net Calls Change
+$55.7M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$184M
2
LSV Asset Management
LSV Asset Management
Illinois
$97.6M
3
APG Asset Management
APG Asset Management
Netherlands
$168M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$335M
5
BlackRock
BlackRock
New York
$596M

Top Sellers

1
BHG
Blue Harbour Group
Connecticut
$0
2
CAM
Congress Asset Management
Massachusetts
$0
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
4
JIM
Jupiter Investment Management
United Kingdom
$137M
5
Morgan Stanley
Morgan Stanley
New York
$22.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
326
STRS Ohio
Ohio
$646K -$410K -3,129 -39%
CI
327
Cigna Investments
Connecticut
$629K -$13.1K -100 -2%
Assenagon Asset Management
328
Assenagon Asset Management
Luxembourg
$616K -$1.39M -10,565 -69%
TI
329
Trexquant Investment
Connecticut
$600K -$158K -1,207 -21%
Wellington Management Group
330
Wellington Management Group
Massachusetts
$590K -$2.84M -21,624 -83%
NIM
331
Nicollet Investment Management
Minnesota
$572K +$572K +4,358 New
AAM
332
Azzad Asset Management
Virginia
$550K +$51.4K +392 +10%
Verition Fund Management
333
Verition Fund Management
Connecticut
$536K +$46.3K +353 +9%
CCG
334
Cypress Capital Group
Florida
$531K +$125K +954 +31%
AA
335
ALPS Advisors
Colorado
$525K +$131 +1 +0%
BHWM
336
Bar Harbor Wealth Management
New Hampshire
$516K -$75.1K -573 -13%
KRS
337
Kentucky Retirement Systems
Kentucky
$507K -$14.8K -113 -3%
LSERS
338
Louisiana State Employees Retirement System
Louisiana
$499K -$26.3K -200 -5%
VF
339
Virtu Financial
New York
$489K +$165K +1,258 +51%
MSAM
340
Moloney Securities Asset Management
Missouri
$488K +$217K +1,650 +80%
WCM
341
Washington Capital Management
Washington
$486K – – –
GEM
342
Global Endowment Management
North Carolina
$486K – – –
FIM
343
Fernwood Investment Management
Massachusetts
$472K – – –
WBC
344
Westpac Banking Corp
Australia
$472K – – –
SCM
345
Sterling Capital Management
North Carolina
$464K -$589K -4,485 -56%
FAN
346
Financial Advisors Network
California
$447K +$109K +829 +32%
MAM
347
Meeder Asset Management
Ohio
$436K +$79.5K +605 +22%
SAM
348
Symphony Asset Management
California
$436K +$436K +3,320 New
GIA
349
Gateway Investment Advisers
Ohio
$434K -$72.6K -554 -14%
Nordea Investment Management
350
Nordea Investment Management
Sweden
$433K -$1.01M -7,693 -70%
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