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F5
FFIV

Overview Fund Activity

556 hedge funds and large institutions have $8.97B invested in F5 in 2014 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 185 increasing their positions, 212 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
556
Holders Change
+55
Holders Change %
+10.98%
% of All Funds
14.84%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
101
Increased
185
Reduced
212
Closed
38
Calls
$211M
Puts
$180M
Net Calls
+$30.4M
Net Calls Change
-$52.2M

Top Buyers

1
CEP
Chicago Equity Partners
Illinois
$40.5M
2
Marshall Wace
Marshall Wace
United Kingdom
$37.8M
3
JIM
Jupiter Investment Management
United Kingdom
$35M
4
B
Baird
Wisconsin
$34.7M
5
JHIU
Janus Henderson Investors US
Colorado
$83.4M

Top Sellers

1
Invesco
Invesco
Georgia
$297M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$291M
3
WRF
Waddell & Reed Financial
Kansas
$129M
4
CCM
Cadian Capital Management
New York
$66M
5
AllianceBernstein
AllianceBernstein
Tennessee
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
HHC
376
Hutchin Hill Capital
New York
$705K +$705K +5,400 New
ACM
377
Atlanta Capital Management
Georgia
$696K – – –
PL
378
Parkwood LLC
Ohio
$671K +$253K +1,940 +61%
PAG
379
Private Advisor Group
New Jersey
$663K -$21.5K -165 -3%
BPBT
380
Boston Private Bank & Trust
Massachusetts
$655K -$62.7K -480 -9%
BCM
381
Barometer Capital Management
Ontario, Canada
$652K +$117K +900 +22%
SPC
382
Sigma Planning Corp
Michigan
$648K +$648K +4,964 New
NIT
383
NumerixS Investment Technologies
British Columbia, Canada
$639K +$639K +4,900 New
EGM
384
Engineers Gate Manager
New York
$629K +$629K +4,823 New
ACM
385
Aviance Capital Management
Florida
$614K +$323K +2,477 +111%
N
386
Natixis
France
$613K -$7.43K -57 -1%
LSCM
387
LaSalle Street Capital Management
Illinois
$606K +$606K +4,643 New
EFSCE
388
Enterprise Financial Services Corp (EFSC)
Missouri
$599K – – –
CL
389
CIM LLC
New York
$589K +$589K +4,512 New
TMAM
390
Tokio Marine Asset Management
Japan
$587K -$2.05M -15,673 -78%
JIP
391
Jaffetilchin Investment Partners
Florida
$558K -$761K -5,831 -58%
Commonwealth Equity Services
392
Commonwealth Equity Services
Massachusetts
$556K -$608K -4,655 -52%
AA
393
ALPS Advisors
Colorado
$539K -$85.8K -658 -14%
SAMC
394
Spectrum Asset Management (California)
California
$513K +$513K +3,930 New
BCM
395
BlueCrest Capital Management
Jersey
$512K +$512K +3,928 New
KT
396
Kanaly Trust
Texas
$508K -$20.7K -159 -4%
BMCMI
397
Bryn Mawr Capital Management Inc
Pennsylvania
$500K -$420K -3,224 -46%
RCM
398
Reynolds Capital Management
Nevada
$496K +$117K +900 +31%
Verition Fund Management
399
Verition Fund Management
Connecticut
$490K +$490K +3,759 New
CG
400
Caprock Group
Idaho
$489K +$489K +3,750 New
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