FFIV icon

F5
FFIV

Overview Fund Activity

505 hedge funds and large institutions have $8.19B invested in F5 in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 212 increasing their positions, 189 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
-15
Holders Change %
-2.88%
% of All Funds
14.11%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
43
Increased
212
Reduced
189
Closed
55
Calls
$128M
Puts
$205M
Net Calls
-$77.3M
Net Calls Change
-$51.1M

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$254M
2
VVP
2
Vulcan Value Partners
Alabama
$283M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$73.8M
4
WCM
4
Wedge Capital Management
North Carolina
$37M
5
CM
5
CS McKee
Pennsylvania
$49.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$214M
2
Bessemer Group
2
Bessemer Group
New Jersey
$24.5M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$31.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$103M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$59.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DL
351
Delta Lloyd
Netherlands
$614K – – –
JIC
352
Johnson Investment Counsel
Ohio
$608K -$129K -1,112 -17%
LSERS
353
Louisiana State Employees Retirement System
Louisiana
$602K – – –
QC
354
Quadrature Capital
United Kingdom
$591K +$591K +5,100 New
TWI
355
Thomas White International
Illinois
$587K -$18.3K -158 -3%
EFSCE
356
Enterprise Financial Services Corp (EFSC)
Missouri
$582K -$11.6K -100 -2%
BTS
357
BB&T Securities
Virginia
$570K +$90.9K +785 +19%
KRS
358
Kentucky Retirement Systems
Kentucky
$564K +$2.08K +18 +0.4%
PSC
359
Prentiss Smith & Co
Vermont
$546K -$173K -1,490 -24%
DIA
360
Dean Investment Associates
Ohio
$544K +$544K +4,701 New
SC
361
Scotia Capital
Ontario, Canada
$529K -$240K -2,075 -31%
MPWT
362
MassMutual Private Wealth & Trust
Connecticut
$528K +$154K +1,295 +41%
COPPSERS
363
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$528K -$407K -3,515 -44%
SIM
364
Sentry Investment Management
Wisconsin
$525K -$139K -1,200 -21%
AL
365
AJO LP
Pennsylvania
$522K -$2.13M -18,380 -80%
CA
366
Commerzbank Aktiengesellschaft
Germany
$511K -$587K -5,067 -53%
Daiwa Securities Group
367
Daiwa Securities Group
Japan
$510K -$34.8K -300 -6%
Commonwealth Equity Services
368
Commonwealth Equity Services
Massachusetts
$508K -$3.48K -30 -0.7%
Los Angeles Capital Management
369
Los Angeles Capital Management
California
$506K – – –
CAL
370
Capital Analysts LLC
Pennsylvania
$505K +$461K +3,985 +1,071%
BCM
371
BlueCrest Capital Management
Jersey
$502K +$287K +2,474 +133%
GACM
372
Green Arrow Capital Management
New York
$489K -$1.19M -10,309 -71%
BMCMI
373
Bryn Mawr Capital Management Inc
Pennsylvania
$482K +$58K +501 +14%
CCC
374
Chelsea Counsel Company
California
$463K – – –
MC
375
Montag & Caldwell
Georgia
$455K +$10.4K +90 +2%
13 14
15
16 17