FFIV icon

F5
FFIV

Overview Fund Activity

528 hedge funds and large institutions have $8.38B invested in F5 in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 175 increasing their positions, 216 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
+2
Holders Change %
+0.38%
% of All Funds
12.12%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
64
Increased
175
Reduced
216
Closed
54
Calls
$99.4M
Puts
$104M
Net Calls
-$4.92M
Net Calls Change
-$21M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$84M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$69.6M
3
AL
AJO LP
Pennsylvania
+$63.8M
4
SGAM
Smith Group Asset Management
Texas
+$47.6M
5
WCM
Wedge Capital Management
North Carolina
+$46.3M

Top Sellers

1
EIP
Epoch Investment Partners
New York
-$160M
2
Fidelity International
Fidelity International
Bermuda
-$58.1M
3
Renaissance Technologies
Renaissance Technologies
New York
-$57.4M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$57.4M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$50.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWIA
351
Fort Washington Investment Advisors
Ohio
$452K -$577K -3,988 -56%
RIM
352
Redpoint Investment Management
Australia
$451K +$113K +783 +34%
OI
353
Oakbrook Investments
Illinois
$450K +$20.3K +140 +5%
GIA
354
Gateway Investment Advisers
Ohio
$437K -$41.3K -286 -9%
LIA
355
LS Investment Advisors
Michigan
$436K -$18.7K -129 -4%
DILIC
356
Dai-ichi Life Insurance Company
Japan
$435K – – –
ID
357
Integral Derivatives
New York
$431K +$431K +2,981 New
PCM
358
Penserra Capital Management
California
$428K +$84.3K +584 +25%
Brown Advisory
359
Brown Advisory
Maryland
$413K -$350K -2,422 -46%
QCMC
360
Quantum Capital Management (California)
California
$412K +$62.2K +430 +18%
TRCT
361
Tower Research Capital (TRC)
New York
$412K +$382K +2,643 +1,271%
NERM
362
New England Research & Management
Illinois
$412K +$412K +2,850 New
BOH
363
Bank of Hawaii
Hawaii
$410K +$410K +2,835 New
SCA
364
STALEY CAPITAL ADVISERS
Pennsylvania
$400K – – –
JIC
365
Johnson Investment Counsel
Ohio
$400K +$28.1K +195 +8%
Commonwealth Equity Services
366
Commonwealth Equity Services
Massachusetts
$397K +$127K +877 +47%
IUHSA
367
Itau Unibanco Holding S.A.
Brazil
$397K +$374K +2,582 +1,604%
BS
368
Banco Santander
Spain
$392K +$392K +2,714 New
HIM
369
Hillsdale Investment Management
Ontario, Canada
$390K -$57.8K -400 -13%
AAMA
370
Advanced Asset Management Advisors
Ohio
$390K – – –
NFA
371
Nuveen Fund Advisors
Illinois
$385K -$85.6K -592 -18%
DTL
372
Dynamic Technology Lab
Singapore
$376K +$150K +1,039 +67%
KeyBank National Association
373
KeyBank National Association
Ohio
$374K -$145 -1 -0%
LMGAM
374
Liberty Mutual Group Asset Management
Massachusetts
$366K – – –
TAM
375
Tocqueville Asset Management
New York
$362K – – –
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15
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