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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 %
IG
401
ING Group
Netherlands
$488K +$488K +3,740 New
FHB
402
First Hawaiian Bank
Hawaii
$483K -$40K -306 -8%
HI
403
HBK Investments
Texas
$483K +$483K +3,700 New
CICI
404
Capital Investment Counsel Inc
North Carolina
$481K – – –
PSC
405
Prentiss Smith & Co
Vermont
$473K -$290K -2,220 -38%
SIM
406
Sentry Investment Management
Wisconsin
$470K – – –
LA
407
Lucus Advisors
New York
$470K +$470K +3,601 New
CWM
408
Concert Wealth Management
California
$466K +$219K +1,680 +89%
ANRIA
409
American National Registered Investment Advisor
Texas
$465K -$1.3K -10 -0.3%
TI
410
Trexquant Investment
Connecticut
$456K +$456K +3,500 New
ONB
411
Old National Bancorp
Indiana
$452K +$43.7K +335 +11%
CC
412
Courier Capital
New York
$450K -$249K -1,910 -36%
FAAS
413
First Allied Advisory Services
California
$450K +$107K +814 +31%
EMG
414
Ellington Management Group
Connecticut
$444K +$444K +3,400 New
Jane Street
415
Jane Street
New York
$437K -$128K -978 -23%
Teacher Retirement System of Texas
416
Teacher Retirement System of Texas
Texas
$437K +$280K +2,144 +178%
SCM
417
Shelton Capital Management
Colorado
$429K +$91.1K +699 +27%
MNBTD
418
Moody National Bank Trust Division
Texas
$426K -$29.3K -225 -6%
Envestnet Asset Management
419
Envestnet Asset Management
Illinois
$417K -$77.8K -596 -16%
DADC
420
D.A. Davidson & Co
Montana
$413K +$13K +100 +3%
HMS
421
Hanseatic Management Services
New Mexico
$397K -$2.13M -16,312 -84%
Toronto Dominion Bank
422
Toronto Dominion Bank
Ontario, Canada
$397K +$215K +1,646 +118%
AIM
423
abrdn Investment Management
United Kingdom
$396K -$9.39K -72 -2%
PTC
424
Peak Ten Capital
New York
$391K +$391K +3,000 New
IC
425
IKOS CIF
Cyprus
$389K +$389K +2,909 New
15 16
17
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