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F5
FFIV

Overview Fund Activity

528 hedge funds and large institutions have $8.38B invested in F5 in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 175 increasing their positions, 216 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
+2
Holders Change %
+0.38%
% of All Funds
12.12%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
64
Increased
175
Reduced
216
Closed
54
Calls
$99.4M
Puts
$104M
Net Calls
-$4.92M
Net Calls Change
-$21M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$84M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$69.6M
3
AL
AJO LP
Pennsylvania
+$63.8M
4
SGAM
Smith Group Asset Management
Texas
+$47.6M
5
WCM
Wedge Capital Management
North Carolina
+$46.3M

Top Sellers

1
EIP
Epoch Investment Partners
New York
-$160M
2
Fidelity International
Fidelity International
Bermuda
-$58.1M
3
Renaissance Technologies
Renaissance Technologies
New York
-$57.4M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$57.4M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$50.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
376
J.P. Morgan Private Wealth Advisors
California
$361K -$25.9K -179 -7%
FA
377
FDx Advisors
Illinois
$354K -$8.98K -62 -2%
CCM
378
Cadence Capital Management
Massachusetts
$333K +$44.4K +307 +15%
SFS
379
Sowell Financial Services
Arkansas
$332K – – –
Caisse de Depot et Placement du Quebec (CDPQ)
380
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$329K -$1.52M -10,490 -82%
CC
381
Cognios Capital
Kansas
$307K -$140K -966 -31%
MIFH
382
Migdal Insurance & Financial Holdings
Israel
$306K +$52.4K +362 +21%
Group One Trading
383
Group One Trading
Illinois
$305K +$305K +2,110 New
Daiwa Securities Group
384
Daiwa Securities Group
Japan
$302K +$6.37K +44 +2%
PA
385
Profund Advisors
Maryland
$301K +$31.3K +216 +12%
IB
386
Intrust Bank
Kansas
$296K -$51.1K -354 -15%
RCM
387
RNC Capital Management
California
$294K +$1.45K +10 +0.5%
MF
388
Magnetar Financial
Illinois
$291K -$131K -905 -31%
BCM
389
BlueCrest Capital Management
Jersey
$290K -$1.21M -8,333 -81%
LSAG
390
Lake Street Advisors Group
New Hampshire
$290K -$2.6K -18 -0.9%
HIM
391
Herald Investment Management
United Kingdom
$289K – – –
OWD
392
Osborn Williams & Donohoe
Ohio
$289K – – –
CFN
393
Cordasco Financial Network
Florida
$289K – – –
FIM
394
Fernwood Investment Management
Massachusetts
$282K -$239K -1,650 -46%
NG
395
NatWest Group
United Kingdom
$275K – – –
WIA
396
Wealthstreet Investment Advisors
Texas
$260K – – –
SF
397
Synovus Financial
Georgia
$253K -$5.22K -36 -2%
RP
398
Rowlandmiller & Partners
Georgia
$250K +$250K +1,735 New
VI
399
Versor Investments
New York
$245K +$245K +1,691 New
Neuberger Berman Group
400
Neuberger Berman Group
New York
$244K -$20.4K -141 -8%
14 15
16
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