FFIV icon

F5
FFIV

Overview Fund Activity

533 hedge funds and large institutions have $10.5B invested in F5 in 2020 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 167 increasing their positions, 198 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
533
Holders Change
+35
Holders Change %
+7.03%
% of All Funds
9.46%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.09%
New
97
Increased
167
Reduced
198
Closed
53
Calls
$128M
Puts
$66.4M
Net Calls
+$61.6M
Net Calls Change
+$45.9M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$730M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$80.5M
3
EIM
Elliott Investment Management
Florida
$78.7M
4
Mariner
Mariner
Kansas
$66.3M
5
Citadel Advisors
Citadel Advisors
Florida
$141M

Top Sellers

1
CS
Credit Suisse
Switzerland
$86.6M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$92.2M
4
State Street
State Street
Massachusetts
$516M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
326
Panagora Asset Management
Massachusetts
$620K -$531K -3,015 -46%
VIA
327
Vident Investment Advisory
Georgia
$616K -$407K -2,311 -40%
CGH
328
Crossmark Global Holdings
Texas
$616K -$44K -250 -7%
MIFH
329
Migdal Insurance & Financial Holdings
Israel
$612K +$128K +725 +26%
AB
330
Amalgamated Bank
New York
$609K -$176 -1 -0%
NMIMC
331
Northwestern Mutual Investment Management Company
Wisconsin
$595K +$6.34K +36 +1%
Daiwa Securities Group
332
Daiwa Securities Group
Japan
$586K +$18.1K +103 +3%
PI
333
Putnam Investments
Massachusetts
$579K -$3M -17,099 -84%
LAM
334
L2 Asset Management
Massachusetts
$574K -$731K -4,153 -56%
Commonwealth Equity Services
335
Commonwealth Equity Services
Massachusetts
$558K -$180K -1,023 -24%
OQS
336
Occudo Quantitative Strategies
Florida
$548K +$548K +3,112 New
EOJOAM
337
E. Ohman J:or Asset Management
Sweden
$545K +$141K +800 +35%
ETC
338
Exchange Traded Concepts
Oklahoma
$541K +$77.4K +440 +17%
GHA
339
GW Henssler & Associates
Georgia
$535K +$5.1K +29 +1%
WG
340
Winton Group
United Kingdom
$527K -$2.83M -16,105 -84%
EAM
341
Erste Asset Management
Austria
$525K – – –
B
342
BP
United Kingdom
$523K -$480K -2,727 -48%
Rockefeller Capital Management
343
Rockefeller Capital Management
New York
$519K +$395K +2,249 +319%
RGC
344
Roberts, Glore & Co
Illinois
$518K +$1.41K +8 +0.3%
WP
345
WMS Partners
Maryland
$505K -$387K -2,200 -43%
BFEC
346
Benjamin F. Edwards & Company
Missouri
$500K -$12.5K -71 -2%
BAS
347
Brown Advisory Securities
Maryland
$497K – – –
DILIC
348
Dai-ichi Life Insurance Company
Japan
$497K – – –
ACM
349
Azimuth Capital Management
Michigan
$488K +$36.9K +210 +8%
CM
350
Columbus Macro
Pennsylvania
$485K -$84.4K -480 -15%
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