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F5
FFIV

Overview Fund Activity

556 hedge funds and large institutions have $8.97B invested in F5 in 2014 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 185 increasing their positions, 212 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
556
Holders Change
+55
Holders Change %
+10.98%
% of All Funds
14.84%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
101
Increased
185
Reduced
212
Closed
38
Calls
$211M
Puts
$180M
Net Calls
+$30.4M
Net Calls Change
-$52.2M

Top Buyers

1
CEP
1
Chicago Equity Partners
Illinois
$40.5M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$37.8M
3
JIM
3
Jupiter Investment Management
United Kingdom
$35M
4
B
4
Baird
Wisconsin
$34.7M
5
JHIU
5
Janus Henderson Investors US
Colorado
$83.4M

Top Sellers

1
Invesco
1
Invesco
Georgia
$297M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$291M
3
WRF
3
Waddell & Reed Financial
Kansas
$129M
4
CCM
4
Cadian Capital Management
New York
$66M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
351
Montag & Caldwell
Georgia
$982K -$79.6K -610 -7%
HIM
352
Herald Investment Management
United Kingdom
$978K – – –
ECP
353
Elk Creek Partners
Colorado
$971K +$971K +7,443 New
CM
354
Castleark Management
Illinois
$958K -$20.9K -160 -2%
SI
355
Stephens Inc
Arkansas
$927K +$927K +7,109 New
MCM
356
MAI Capital Management
Ohio
$897K – – –
FA
357
FDx Advisors
Illinois
$887K -$2.35K -18 -0.3%
PI
358
PineBridge Investments
New York
$872K +$66.9K +513 +8%
SAM
359
Securian Asset Management
Minnesota
$870K +$16.4K +126 +2%
PSUF
360
People's United Financial
Connecticut
$846K +$8.35K +64 +1%
FA
361
Fagan Associates
New York
$830K +$590K +4,520 +246%
William Blair & Company
362
William Blair & Company
Illinois
$826K +$117K +900 +17%
VAM
363
Visium Asset Management
New York
$823K +$589K +4,513 +252%
MAM
364
Meeder Asset Management
Ohio
$822K +$52.4K +402 +7%
V
365
Veritable
Delaware
$821K +$521K +3,995 +174%
SMDAM
366
Sumitomo Mitsui DS Asset Management
Japan
$805K -$141K -1,083 -15%
SC
367
Saiers Capital
New York
$783K +$783K +6,000 New
DekaBank Deutsche Girozentrale
368
DekaBank Deutsche Girozentrale
Germany
$781K +$266 +2 +0%
RHBC
369
R.H. Bluestein & Co
Michigan
$763K +$45.7K +350 +6%
LSERS
370
Louisiana State Employees Retirement System
Louisiana
$731K -$13.1K -100 -2%
WAM
371
Wolverine Asset Management
Illinois
$730K +$39.1K +300 +6%
MPWT
372
MassMutual Private Wealth & Trust
Connecticut
$722K +$142K +1,085 +24%
USGIU
373
U.S. Global Investors (USGI)
Texas
$718K -$326K -2,500 -31%
PCM
374
Prelude Capital Management
New York
$717K -$658K -5,042 -48%
KRS
375
Kentucky Retirement Systems
Kentucky
$716K -$36.3K -278 -5%
13 14
15
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