FFIV icon

F5
FFIV

Overview Fund Activity

540 hedge funds and large institutions have $11.9B invested in F5 in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 180 increasing their positions, 229 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
-7
Holders Change %
-1.28%
% of All Funds
12.37%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
47
Increased
180
Reduced
229
Closed
49
Calls
$150M
Puts
$188M
Net Calls
-$37.3M
Net Calls Change
-$38.7M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$144M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$111M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$84.5M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$73.9M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$68.9M

Top Sellers

1
Two Sigma Advisers
Two Sigma Advisers
New York
-$119M
2
Ameriprise
Ameriprise
Minnesota
-$112M
3
Fidelity International
Fidelity International
Bermuda
-$90.1M
4
SCP
Seizert Capital Partners
Michigan
-$47.7M
5
Goldman Sachs
Goldman Sachs
New York
-$45M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
351
Spark Investment Management
New York
$538K – – –
GIA
352
Gateway Investment Advisers
Ohio
$531K -$2.79K -14 -0.5%
JIC
353
Johnson Investment Counsel
Ohio
$529K -$22.9K -115 -4%
TU
354
TDAM USA
Ontario, Canada
$525K -$130K -725 -20%
GC
355
Globeflex Capital
California
$519K -$339K -1,700 -39%
KRS
356
Kentucky Retirement Systems
Kentucky
$516K -$996 -5 -0.2%
JPMPWA
357
J.P. Morgan Private Wealth Advisors
California
$512K +$47.9K +240 +10%
MIFH
358
Migdal Insurance & Financial Holdings
Israel
$503K +$204K +1,022 +68%
TAM
359
Tocqueville Asset Management
New York
$500K +$199 +1 +0%
AA
360
ALPS Advisors
Colorado
$493K -$126K -632 -20%
LIA
361
LS Investment Advisors
Michigan
$487K -$50K -251 -9%
LMGAM
362
Liberty Mutual Group Asset Management
Massachusetts
$487K – – –
Macquarie Group
363
Macquarie Group
Australia
$479K -$120K -600 -20%
FWIA
364
Fort Washington Investment Advisors
Ohio
$475K -$134K -674 -22%
W
365
Wealthfront
California
$463K +$463K +2,323 New
HIM
366
Hillsdale Investment Management
Ontario, Canada
$459K – – –
Daiwa Securities Group
367
Daiwa Securities Group
Japan
$452K +$5.98K +30 +1%
LP
368
LMR Partners
United Kingdom
$433K -$352K -1,762 -45%
FA
369
FDx Advisors
Illinois
$432K +$43.7K +219 +11%
LA
370
Lau Associates
Delaware
$419K +$419K +2,100 New
WGCA
371
Wolf Group Capital Advisors
Virginia
$416K -$153K -768 -27%
SFS
372
Sowell Financial Services
Arkansas
$412K – – –
TCM
373
Teza Capital Management
Illinois
$411K -$17.1K -86 -4%
KeyBank National Association
374
KeyBank National Association
Ohio
$408K -$9.98K -50 -2%
CB
375
Commerce Bank
Missouri
$401K +$5.59K +28 +1%
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