FFIV icon

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.

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 %
LIA
401
LS Investment Advisors
Michigan
$341K -$12.7K -105 -4%
MSU
402
Maple Securities USA
New Jersey
$331K +$331K +2,750 New
PCM
403
Prelude Capital Management
New York
$329K -$402K -3,340 -55%
FNBOH
404
First National Bank of Hutchinson
Kansas
$326K -$9.07K -77 -3%
William Blair & Company
405
William Blair & Company
Illinois
$322K -$685K -5,683 -68%
GVT
406
Genesee Valley Trust
New York
$320K +$320K +2,659 New
AB
407
Amalgamated Bank
New York
$317K +$964 +8 +0.3%
SCM
408
Sterling Capital Management
North Carolina
$315K +$40.1K +333 +15%
Fuller & Thaler Asset Management
409
Fuller & Thaler Asset Management
California
$313K +$144K +1,200 +86%
ECM
410
Everence Capital Management
Indiana
$307K – – –
IAM
411
ICM Asset Management
Washington
$301K -$60.2K -500 -17%
DWA
412
Douglass Winthrop Advisors
New York
$299K – – –
FB
413
Fulton Bank
Pennsylvania
$286K +$14.5K +120 +5%
PA
414
Profund Advisors
Maryland
$285K -$19.4K -161 -6%
Nordea Investment Management
415
Nordea Investment Management
Sweden
$285K – – –
CIM
416
Calvert Investment Management
Maryland
$283K -$98.7K -820 -26%
BA
417
BKS Advisors
Michigan
$283K +$33.2K +276 +13%
KRSITF
418
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$282K +$3.25K +27 +1%
EA
419
Euclid Advisors
Connecticut
$276K +$276K +2,292 New
SRAM
420
Stone Ridge Asset Management
New York
$265K – – –
CCA
421
Catalyst Capital Advisors
New York
$264K +$34.2K +284 +15%
CSS
422
Cubist Systematic Strategies
Connecticut
$262K -$372K -3,093 -59%
AP
423
Atwood & Palmer
Missouri
$262K – – –
GLRA
424
Gerald L. Ray & Associates
Texas
$261K -$3.61K -30 -1%
MERSOM
425
Municipal Employees' Retirement System of Michigan
Michigan
$259K -$6.02K -50 -2%
15 16
17
18 19