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F5
FFIV

Overview Fund Activity

547 hedge funds and large institutions have $10.1B invested in F5 in 2018 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 183 increasing their positions, 212 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
547
Holders Change
+19
Holders Change %
+3.6%
% of All Funds
12.54%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
74
Increased
183
Reduced
212
Closed
49
Calls
$139M
Puts
$137M
Net Calls
+$1.42M
Net Calls Change
+$6.35M

Top Buyers

1
BlackRock
BlackRock
New York
+$83M
2
Deutsche Bank
Deutsche Bank
Germany
+$72.5M
3
APG Asset Management
APG Asset Management
Netherlands
+$68.2M
4
Invesco
Invesco
Georgia
+$61.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$52M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$94.4M
2
JIM
Jupiter Investment Management
United Kingdom
-$85M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$82.5M
4
GC
Guggenheim Capital
Illinois
-$63.9M
5
Ameriprise
Ameriprise
Minnesota
-$42.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CICI
351
Capital Investment Counsel Inc
North Carolina
$569K – – –
ZCM
352
Zebra Capital Management
Connecticut
$560K -$1.12M -6,486 -67%
MSAM
353
Moloney Securities Asset Management
Missouri
$555K -$21.6K -125 -4%
RIM
354
Rampart Investment Management
Connecticut
$549K -$26.2K -152 -5%
RIM
355
Redpoint Investment Management
Australia
$538K – – –
AA
356
ALPS Advisors
Colorado
$535K -$25.5K -148 -5%
PCM
357
Penserra Capital Management
California
$531K +$20.2K +117 +4%
FWIA
358
Fort Washington Investment Advisors
Ohio
$527K -$11.4K -66 -2%
Macquarie Group
359
Macquarie Group
Australia
$518K -$850K -4,920 -62%
WCM
360
Washington Capital Management
Washington
$517K -$121K -700 -19%
DILIC
361
Dai-ichi Life Insurance Company
Japan
$513K -$4.83K -28 -0.9%
Brown Advisory
362
Brown Advisory
Maryland
$502K +$9.83K +57 +2%
Group One Trading
363
Group One Trading
Illinois
$499K +$135K +782 +37%
TFA
364
Transamerica Financial Advisors
Florida
$496K -$722K -4,185 -59%
QCMC
365
Quantum Capital Management (California)
California
$493K +$1.55K +9 +0.3%
WGCA
366
Wolf Group Capital Advisors
Virginia
$492K -$177K -1,028 -26%
Commonwealth Equity Services
367
Commonwealth Equity Services
Massachusetts
$491K +$17.4K +101 +4%
JIC
368
Johnson Investment Counsel
Ohio
$478K – – –
SCA
369
STALEY CAPITAL ADVISERS
Pennsylvania
$477K – – –
GXMC
370
Global X Management Company
New York
$467K +$205K +1,187 +78%
OI
371
Oakbrook Investments
Illinois
$466K -$70.8K -410 -13%
SIM
372
Spark Investment Management
New York
$465K -$1.5M -8,700 -76%
LIA
373
LS Investment Advisors
Michigan
$465K -$55K -319 -11%
GIA
374
Gateway Investment Advisers
Ohio
$462K -$60.1K -348 -12%
Nomura Holdings
375
Nomura Holdings
Japan
$454K -$1.11M -6,409 -71%
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