We are live on ! Find out more

501 hedge funds and large institutions have $8.22B invested in F5 in 2014 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 181 increasing their positions, 214 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 35

50% more call options, than puts

Call options by funds: $247M | Put options by funds: $164M

4% more funds holding

Funds holding: 483501 (+18)

0% more capital invested

Capital invested by funds: $8.18B → $8.22B (+$35M)

15% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 214

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
501
Holders Change
+18
Holders Change %
+3.73%
% of All Funds
14.54%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
58
Increased
181
Reduced
214
Closed
35
Calls
$247M
Puts
$164M
Net Calls
+$82.6M
Net Calls Change
+$32.6M
Name Holding Trade Value Shares
Change
Change in
Stake
KT
376
Kanaly Trust
Texas
$481K -$8.93K -76 -2%
FHB
377
First Hawaiian Bank
Hawaii
$475K +$235 +2 +0%
CAM
378
Capstone Asset Management
Texas
$475K +$11.7K +100 +3%
Envestnet Asset Management
379
Envestnet Asset Management
Illinois
$450K +$251K +2,135 +129%
KBC Group
380
KBC Group
Belgium
$439K -$143K -1,218 -25%
CICI
381
Capital Investment Counsel Inc
North Carolina
$438K -$294K -2,500 -40%
JG
382
Jefferies Group
New York
$434K -$1.85M -15,727 -81%
PNC Financial Services Group
383
PNC Financial Services Group
Pennsylvania
$433K +$124K +1,057 +41%
SIM
384
Sentry Investment Management
Wisconsin
$427K +$423K +3,600 New
ANRIA
385
American National Registered Investment Advisor
Texas
$425K -$2K -17 -0.5%
T
386
TradeWorx
New Jersey
$421K +$416K +3,542 New
DCM
387
Dynamic Capital Management
Jersey
$419K +$11.6K +99 +3%
MNBTD
388
Moody National Bank Trust Division
Texas
$415K +$24.4K +208 +6%
Nordea Investment Management
389
Nordea Investment Management
Sweden
$406K -$102K -865 -20%
Capital Fund Management (CFM)
390
Capital Fund Management (CFM)
France
$392K -$4.46M -38,007 -92%
PL
391
Parkwood LLC
Ohio
$380K +$376K +3,200 New
CI
392
Constellation Investments
Ohio
$377K -$5.87K -50 -2%
ONB
393
Old National Bancorp
Indiana
$372K +$14.7K +125 +4%
AIM
394
abrdn Investment Management
United Kingdom
$369K -$11.7K -100 -3%
Daiwa Securities Group
395
Daiwa Securities Group
Japan
$368K -$11.7K -100 -3%
DADC
396
D.A. Davidson & Co
Montana
$363K +$6.58K +56 +2%
GCAC
397
Guardian Capital Advisors (Canada)
Ontario, Canada
$353K
HIM
398
Hillsdale Investment Management
Ontario, Canada
$344K -$58.7K -500 -15%
RCM
399
Reynolds Capital Management
Nevada
$344K -$58.7K -500 -15%
GCA
400
Greenwood Capital Associates
South Carolina
$324K +$587 +5 +0.2%