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F5
FFIV

Overview Fund Activity

520 hedge funds and large institutions have $8.4B invested in F5 in 2015 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 188 increasing their positions, 212 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
+7
Holders Change %
+1.36%
% of All Funds
14.02%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
64
Increased
188
Reduced
212
Closed
53
Calls
$124M
Puts
$150M
Net Calls
-$26.2M
Net Calls Change
-$1.15M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$211M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$112M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$73.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$62.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$137M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$274M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.69M
3
TCIM
3
TIAA CREF Investment Management
New York
$92.9M
4
TA
4
Teachers Advisors
New York
$18.7M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
376
SG Americas Securities
New York
$462K +$51.7K +430 +13%
ECP
377
Elk Creek Partners
Colorado
$461K -$435K -3,613 -49%
CL
378
CIM LLC
New York
$444K +$14.6K +121 +3%
BMCMI
379
Bryn Mawr Capital Management Inc
Pennsylvania
$441K -$105K -871 -19%
CWM
380
Concert Wealth Management
California
$440K +$440K +3,665 New
CICI
381
Capital Investment Counsel Inc
North Carolina
$427K -$5.42K -45 -1%
ONB
382
Old National Bancorp
Indiana
$417K +$14.9K +124 +4%
CC
383
Courier Capital
New York
$408K – – –
ANRIA
384
American National Registered Investment Advisor
Texas
$405K – – –
TMAM
385
Tokio Marine Asset Management
Japan
$400K -$85.9K -713 -18%
TH
386
Timber Hill
Connecticut
$400K +$400K +3,321 New
WAM
387
Wolverine Asset Management
Illinois
$397K +$277K +2,300 +230%
MNBTD
388
Moody National Bank Trust Division
Texas
$393K – – –
TAM
389
Tocqueville Asset Management
New York
$388K +$388K +3,225 New
CCG
390
Cypress Capital Group
Florida
$386K -$6.01K -50 -2%
LOAMS
391
Lombard Odier Asset Management (Switzerland)
Switzerland
$376K +$376K +3,124 New
GC
392
Guardian Capital
Ontario, Canada
$367K +$367K +3,050 New
MGIA
393
Moneta Group Investment Advisors
Missouri
$359K +$42.8K +355 +14%
MPWT
394
MassMutual Private Wealth & Trust
Connecticut
$352K -$352K -3,155 -50%
Simplex Trading
395
Simplex Trading
Illinois
$350K +$350K +2,915 New
HIM
396
Hillsdale Investment Management
Ontario, Canada
$349K – – –
AI
397
Atria Investments
North Carolina
$348K +$348K +2,893 New
MHS
398
M Holdings Securities
Oregon
$346K +$1.45K +12 +0.4%
BF
399
BOK Financial
Oklahoma
$345K -$33K -274 -9%
CA
400
Cetera Advisors
Colorado
$343K +$343K +2,867 New
14 15
16
17 18