540 hedge funds and large institutions have $11.9B invested in F5 in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 180 increasing their positions, 229 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
-7
Holders Change %
-1.28%
% of All Funds
12.37%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
47
Increased
180
Reduced
229
Closed
49
Calls
$150M
Puts
$188M
Net Calls
-$37.3M
Net Calls Change
-$38.7M
Name Holding Trade Value Shares
Change
Shares
Change %
PCM
326
Penserra Capital Management
California
$715K +$101K +507 +16%
BCM
327
BlueCrest Capital Management
Jersey
$711K -$997K -5,000 -58%
MF
328
Magnetar Financial
Illinois
$711K +$381K +1,911 +115%
CCG
329
Cypress Capital Group
Florida
$703K -$30.5K -153 -4%
PTC
330
Philadelphia Trust Company
Pennsylvania
$695K -$31.9K -160 -4%
JG
331
Jefferies Group
New York
$683K +$683K +3,426 New
FMT
332
First Mercantile Trust
Tennessee
$658K -$59.8K -300 -8%
II
333
IFM Investors
Australia
$618K +$132K +661 +27%
AIM
334
Alambic Investment Management
California
$604K -$1.44M -7,202 -70%
PA
335
Profund Advisors
Maryland
$604K +$214K +1,073 +55%
PG
336
Pendal Group
Australia
$602K -$321K -1,608 -35%
Brown Advisory
337
Brown Advisory
Maryland
$599K +$18.3K +92 +3%
WCM
338
Washington Capital Management
Washington
$598K
MML Investors Services
339
MML Investors Services
Massachusetts
$584K +$332K +1,666 +132%
CICI
340
Capital Investment Counsel Inc
North Carolina
$578K -$79.7K -400 -12%
RIM
341
Redpoint Investment Management
Australia
$574K -$48.1K -241 -8%
QCMC
342
Quantum Capital Management (California)
California
$568K -$1.4K -7 -0.2%
MSAM
343
Moloney Securities Asset Management
Missouri
$566K -$75.3K -378 -12%
TFA
344
Transamerica Financial Advisors
Florida
$562K -$12.4K -62 -2%
HW
345
Hancock Whitney
Mississippi
$558K +$90.1K +452 +19%
DIM
346
DC Investments Management
Virginia
$558K +$558K +2,796 New
HI
347
Horizon Investments
North Carolina
$554K +$118K +593 +27%
SCA
348
STALEY CAPITAL ADVISERS
Pennsylvania
$552K
Commonwealth Equity Services
349
Commonwealth Equity Services
Massachusetts
$545K -$21.9K -110 -4%
TCAM
350
Turtle Creek Asset Management
Ontario, Canada
$538K -$9.46M -47,500 -95%