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F5
FFIV

Overview Fund Activity

533 hedge funds and large institutions have $10.5B invested in F5 in 2020 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 167 increasing their positions, 198 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
533
Holders Change
+35
Holders Change %
+7.03%
% of All Funds
9.46%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.09%
New
97
Increased
167
Reduced
198
Closed
53
Calls
$128M
Puts
$66.4M
Net Calls
+$61.6M
Net Calls Change
+$45.9M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$730M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$80.5M
3
EIM
Elliott Investment Management
Florida
$78.7M
4
Mariner
Mariner
Kansas
$66.3M
5
Citadel Advisors
Citadel Advisors
Florida
$141M

Top Sellers

1
CS
Credit Suisse
Switzerland
$86.6M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$92.2M
4
State Street
State Street
Massachusetts
$516M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ADIM
351
Alpha DNA Investment Management
Maryland
$481K +$481K +2,737 New
QCM
352
Quantinno Capital Management
New York
$473K – – –
X
353
Xponance
Pennsylvania
$464K +$27.2K +155 +6%
TCM
354
Twin Capital Management
Pennsylvania
$462K -$1.04M -5,936 -69%
BSI
355
Bennett Selby Investments
Maine
$458K +$458K +2,603 New
FC
356
Fulcrum Capital
Washington
$457K – – –
Fuller & Thaler Asset Management
357
Fuller & Thaler Asset Management
California
$453K +$704 +4 +0.2%
PA
358
Profund Advisors
Maryland
$448K +$18.5K +105 +4%
Holocene Advisors
359
Holocene Advisors
New York
$446K -$1.53M -8,715 -77%
PA
360
Parallel Advisors
California
$436K +$18.7K +106 +4%
Wolverine Trading
361
Wolverine Trading
Illinois
$429K -$380K -2,160 -47%
FIM
362
Freedom Investment Management
Connecticut
$419K -$94.2K -535 -18%
DA
363
Duality Advisers
Florida
$409K +$409K +2,325 New
HIA
364
Harbor Investment Advisory
Maryland
$407K +$1.23K +7 +0.3%
IRF
365
IBM Retirement Fund
New York
$395K +$46.6K +265 +13%
Nomura Holdings
366
Nomura Holdings
Japan
$392K +$392K +2,228 New
CI
367
Cigna Investments
Connecticut
$375K +$28.8K +164 +8%
HIIFS
368
Harel Insurance Investments & Financial Services
Israel
$368K +$176K +310 +91%
Bank Julius Baer & Co
369
Bank Julius Baer & Co
Switzerland
$363K +$221K +1,257 +156%
Jane Street
370
Jane Street
New York
$362K -$131K -745 -27%
WAM
371
World Asset Management
Michigan
$362K -$26.4K -150 -7%
GTAM
372
Global Trust Asset Management
Florida
$362K – – –
VHMC
373
Value Holdings Management Company
New York
$352K -$176K -1,000 -33%
II
374
Inspire Investing
Idaho
$336K +$336K +1,908 New
S
375
SignatureFD
Georgia
$335K -$10.2K -58 -3%
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