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F5
FFIV

Overview Fund Activity

488 hedge funds and large institutions have $8.17B invested in F5 in 2014 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 142 increasing their positions, 206 reducing their positions, and 46 closing their positions.

Holders
488
Holders Change
+41
Holders Change %
+9.17%
% of All Funds
14.1%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
92
Increased
142
Reduced
206
Closed
46
Calls
$271M
Puts
$169M
Net Calls
+$103M
Net Calls Change
+$154M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$331M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$266M
3
Swedbank
3
Swedbank
Sweden
$183M
4
SFM
4
Systematic Financial Management
New Jersey
$127M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$479M

Top Sellers

1
MC
1
Maverick Capital
Texas
$0
2
WRF
2
Waddell & Reed Financial
Kansas
$138M
3
Invesco
3
Invesco
Georgia
$328M
4
RIM
4
Rainier Investment Management
Washington
$347K
5
MNA
5
Manning & Napier Advisors
New York
$24.8M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
376
Dynamic Capital Management
Jersey
$375K 3,518 +3,518 New
RCM
377
Reynolds Capital Management
Nevada
$363K 3,400 +3,400 New
BMCMI
378
Bryn Mawr Capital Management Inc
Pennsylvania
$361K 3,390 -1,480 -30%
AIM
379
abrdn Investment Management
United Kingdom
$357K 3,351 -68 -2%
Marshall Wace
380
Marshall Wace
United Kingdom
$356K 3,338 +3,338 New
SCM
381
Shelton Capital Management
Colorado
$352K 3,298 +290 +10%
ID
382
Integral Derivatives
New York
$351K 3,289 -1,939 -37%
MNBTD
383
Moody National Bank Trust Division
Texas
$350K 3,285 – –
CI
384
Constellation Investments
Ohio
$349K 3,275 +75 +2%
RIM
385
Rainier Investment Management
Washington
$347K 3,250 -974,690 -100%
DADC
386
D.A. Davidson & Co
Montana
$342K 3,222 -11,766 -79%
GCA
387
Guardian Capital Advisors
Ontario, Canada
$338K 3,200 +3,200 New
NB
388
Norinchukin Bank
Japan
$333K 3,122 +223 +8%
EFSCE
389
Enterprise Financial Services Corp (EFSC)
Missouri
$331K 3,105 +3,085 +15,425%
AAF
390
Andra AP-fonden
Sweden
$331K 3,100 +3,100 New
RHBC
391
R.H. Bluestein & Co
Michigan
$320K 3,000 +3,000 New
JIP
392
Jaffetilchin Investment Partners
Florida
$319K 2,991 -691 -19%
AIP
393
Ameritas Investment Partners
Nebraska
$319K 2,995 -185 -6%
T
394
TradeWorx
New Jersey
$313K 2,931 +2,931 New
GCA
395
Gideon Capital Advisors
New York
$311K 2,915 +2,915 New
Daiwa Securities Group
396
Daiwa Securities Group
Japan
$309K 2,900 +600 +26%
CCM
397
Check Capital Management
California
$295K 2,770 -1,230 -31%
GCP
398
GSA Capital Partners
United Kingdom
$294K 2,761 +2,761 New
PPCM
399
Pillar Pacific Capital Management
California
$288K 2,700 – –
VAM
400
Visium Asset Management
New York
$288K 2,694 +2,694 New
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