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F5
FFIV

Overview Fund Activity

520 hedge funds and large institutions have $8.4B invested in F5 in 2015 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 188 increasing their positions, 212 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
+7
Holders Change %
+1.36%
% of All Funds
14.02%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
64
Increased
188
Reduced
212
Closed
53
Calls
$124M
Puts
$150M
Net Calls
-$26.2M
Net Calls Change
-$1.15M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
$211M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$112M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$73.2M
4
Two Sigma Investments
Two Sigma Investments
New York
$62.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$137M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$274M
2
Citadel Advisors
Citadel Advisors
Florida
$3.69M
3
TCIM
TIAA CREF Investment Management
New York
$92.9M
4
TA
Teachers Advisors
New York
$18.7M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
351
Analytic Investors
California
$656K +$656K +5,451 New
ACM
352
Atlanta Capital Management
Georgia
$642K – – –
DL
353
Delta Lloyd
Netherlands
$638K +$324K +2,697 +103%
TWI
354
Thomas White International
Illinois
$629K +$3.61K +30 +0.6%
LSERS
355
Louisiana State Employees Retirement System
Louisiana
$626K – – –
PL
356
Parkwood LLC
Ohio
$619K – – –
RS
357
Robeco Schweiz
Switzerland
$618K +$51.6K +430 +9%
EFSCE
358
Enterprise Financial Services Corp (EFSC)
Missouri
$617K +$70.4K +585 +13%
USGIU
359
U.S. Global Investors (USGI)
Texas
$602K -$602K -5,000 -50%
PSUF
360
People's United Financial
Connecticut
$595K -$200K -1,662 -25%
American Century Companies
361
American Century Companies
Missouri
$589K +$589K +4,897 New
Twin Tree Management
362
Twin Tree Management
Texas
$585K +$294K +2,441 +101%
KRS
363
Kentucky Retirement Systems
Kentucky
$584K -$241 -2 -0%
CIM
364
CIM Investment Management
Pennsylvania
$572K +$572K +4,756 New
Daiwa Securities Group
365
Daiwa Securities Group
Japan
$566K +$48.2K +400 +9%
AA
366
ALPS Advisors
Colorado
$564K +$8.66K +72 +2%
PAG
367
Private Advisor Group
New Jersey
$546K +$546K +4,538 New
OI
368
Oakbrook Investments
Illinois
$545K -$367K -3,050 -40%
Canada Pension Plan Investment Board
369
Canada Pension Plan Investment Board
Ontario, Canada
$538K +$126K +1,046 +31%
Commonwealth Equity Services
370
Commonwealth Equity Services
Massachusetts
$531K +$9.27K +77 +2%
Los Angeles Capital Management
371
Los Angeles Capital Management
California
$525K -$991K -8,240 -65%
BTS
372
BB&T Securities
Virginia
$498K +$59K +490 +13%
LA
373
Lucus Advisors
New York
$493K -$54.9K -456 -10%
CCC
374
Chelsea Counsel Company
California
$481K +$241K +2,000 +100%
MC
375
Montag & Caldwell
Georgia
$462K -$31.3K -260 -6%
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15
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