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F5
FFIV

Overview Fund Activity

498 hedge funds and large institutions have $7.2B invested in F5 in 2020 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 174 increasing their positions, 182 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
498
Holders Change
-6
Holders Change %
-1.19%
% of All Funds
10.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
61
Increased
174
Reduced
182
Closed
64
Calls
$61.3M
Puts
$45.6M
Net Calls
+$15.7M
Net Calls Change
+$16.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$390M
2
CS
2
Credit Suisse
Switzerland
$125M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$123M
4
American Century Companies
4
American Century Companies
Missouri
$310M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$155M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$74.5M
2
Holocene Advisors
2
Holocene Advisors
New York
$1.38M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$51M
4
Invesco
4
Invesco
Georgia
$70.8M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$51M
Name Holding Trade Value Shares
Change 		Shares
Change %
KLC
326
Knowledge Leaders Capital
Colorado
$383K – – –
LSERS
327
Louisiana State Employees Retirement System
Louisiana
$381K +$61.5K +500 +19%
ECM
328
ETrade Capital Management
Virginia
$381K +$381K +3,104 New
EAM
329
Erste Asset Management
Austria
$372K +$372K +3,000 New
GHA
330
GW Henssler & Associates
Georgia
$370K +$859 +7 +0.2%
VHMC
331
Value Holdings Management Company
New York
$369K – – –
RGC
332
Roberts, Glore & Co
Illinois
$360K +$12.2K +100 +4%
FIM
333
Freedom Investment Management
Connecticut
$358K -$4.67K -38 -1%
BFEC
334
Benjamin F. Edwards & Company
Missouri
$358K +$76.6K +623 +27%
DILIC
335
Dai-ichi Life Insurance Company
Japan
$347K – – –
BAS
336
Brown Advisory Securities
Maryland
$347K – – –
KAS
337
Kestra Advisory Services
Texas
$345K +$345K +42 New
Jane Street
338
Jane Street
New York
$344K -$4.13M -33,667 -92%
MIFH
339
Migdal Insurance & Financial Holdings
Israel
$338K +$144K +1,175 +74%
JF
340
Jump Financial
Illinois
$337K +$337K +2,746 New
WCM
341
Weld Capital Management
New York
$336K +$336K +2,736 New
OTPPB
342
Ontario Teachers' Pension Plan Board
Ontario, Canada
$333K -$129K -1,049 -28%
AWM
343
Avior Wealth Management
Nebraska
$332K +$332K +2,711 New
PNC Financial Services Group
344
PNC Financial Services Group
Pennsylvania
$331K -$87.5K -716 -21%
QCM
345
Quantinno Capital Management
New York
$330K -$52.9K -431 -14%
CAPTRUST Financial Advisors
346
CAPTRUST Financial Advisors
North Carolina
$327K +$119K +970 +57%
ETC
347
Exchange Traded Concepts
Oklahoma
$323K +$57.2K +467 +22%
ECM
348
ExodusPoint Capital Management
New York
$320K -$2.01M -16,310 -86%
FC
349
Fulcrum Capital
Washington
$319K – – –
Fuller & Thaler Asset Management
350
Fuller & Thaler Asset Management
California
$316K +$316K +2,570 New
12 13
14
15 16