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F5
FFIV

Overview Fund Activity

547 hedge funds and large institutions have $10.1B invested in F5 in 2018 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 183 increasing their positions, 212 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
547
Holders Change
+19
Holders Change %
+3.6%
% of All Funds
12.54%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
74
Increased
183
Reduced
212
Closed
49
Calls
$139M
Puts
$137M
Net Calls
+$1.42M
Net Calls Change
+$6.35M

Top Buyers

1
BlackRock
BlackRock
New York
+$83M
2
Deutsche Bank
Deutsche Bank
Germany
+$72.5M
3
APG Asset Management
APG Asset Management
Netherlands
+$68.2M
4
Invesco
Invesco
Georgia
+$61.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$52M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$94.4M
2
JIM
Jupiter Investment Management
United Kingdom
-$85M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$82.5M
4
GC
Guggenheim Capital
Illinois
-$63.9M
5
Ameriprise
Ameriprise
Minnesota
-$42.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
326
Pacer Advisors
Pennsylvania
$751K +$125K +726 +20%
CI
327
Cigna Investments
Connecticut
$743K -$75.2K -436 -9%
AAM
328
Azzad Asset Management
Virginia
$743K +$7.76K +45 +1%
GC
329
Globeflex Capital
California
$742K -$34.5K -200 -4%
MFBTD
330
MB Financial Bank - Trust Department
Illinois
$737K -$567K -3,288 -43%
WBC
331
Westpac Banking Corp
Australia
$730K – – –
SM
332
Sciencast Management
New Jersey
$728K +$728K +4,239 New
XS
333
XR Securities
Illinois
$710K +$710K +4,120 New
GLA
334
Great Lakes Advisors
Illinois
$692K +$46.2K +268 +7%
LP
335
LMR Partners
United Kingdom
$678K +$678K +3,932 New
ECM
336
ETrade Capital Management
Virginia
$675K +$40.9K +237 +6%
Janney Montgomery Scott
337
Janney Montgomery Scott
Pennsylvania
$655K -$790K -4,579 -55%
CPC
338
Cookson Peirce & Co
Pennsylvania
$654K +$72.5K +420 +12%
VF
339
Virtu Financial
New York
$643K +$643K +3,727 New
GEM
340
Global Endowment Management
North Carolina
$638K – – –
BIM
341
Bogle Investment Management
Massachusetts
$635K -$498K -2,888 -44%
CCG
342
Cypress Capital Group
Florida
$634K +$11.7K +68 +2%
TU
343
TDAM USA
Ontario, Canada
$630K -$409K -2,372 -39%
PTC
344
Philadelphia Trust Company
Pennsylvania
$629K -$13.6M -78,950 -96%
FMT
345
First Mercantile Trust
Tennessee
$621K -$104K -600 -14%
LSERS
346
Louisiana State Employees Retirement System
Louisiana
$621K -$34.5K -200 -5%
Verition Fund Management
347
Verition Fund Management
Connecticut
$614K -$202K -1,171 -25%
BPCE
348
Bank Pictet & Cie (Europe)
Germany
$605K +$21K +122 +4%
GCA
349
Gideon Capital Advisors
New York
$592K -$49.6K -288 -8%
SEI Investments
350
SEI Investments
Pennsylvania
$581K -$35.7K -207 -6%
12 13
14
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