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F5
FFIV

Overview Fund Activity

497 hedge funds and large institutions have $6.46B invested in F5 in 2015 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 180 increasing their positions, 190 reducing their positions, and 86 closing their positions.

Holders
497
Holders Change
-8
Holders Change %
-1.58%
% of All Funds
13.05%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
82
Increased
180
Reduced
190
Closed
86
Calls
$115M
Puts
$141M
Net Calls
-$25.9M
Net Calls Change
+$51.3M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$157M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$175M
3
Swedbank
3
Swedbank
Sweden
$244M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$87.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$59.9M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$0
2
AAMU
2
Amundi Asset Management US
Massachusetts
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$69.4M
4
Jennison Associates
4
Jennison Associates
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
401
Everence Capital Management
Indiana
$248K – – –
EMG
402
Ellington Management Group
Connecticut
$242K -$668K -6,900 -73%
Nordea Investment Management
403
Nordea Investment Management
Sweden
$230K – – –
ST
404
Spot Trading
Illinois
$229K +$229K +2,364 New
LTFS
405
Ladenburg Thalmann Financial Services
Florida
$227K -$558K -5,784 -71%
PAM
406
Princeton Alpha Management
New Jersey
$224K +$224K +2,314 New
RCM
407
Rotella Capital Management
Washington
$223K +$223K +2,300 New
RCAMU
408
Rothschild & Co Asset Management US
Connecticut
$220K +$220K +2,264 New
SW
409
SVB Wealth
Massachusetts
$216K -$1.14M -11,765 -84%
SRAM
410
Stone Ridge Asset Management
New York
$213K – – –
AP
411
Atwood & Palmer
Missouri
$211K – – –
AB
412
Amalgamated Bank
New York
$210K -$54K -557 -20%
Lazard Asset Management
413
Lazard Asset Management
New York
$210K +$68.7K +710 +49%
Toronto Dominion Bank
414
Toronto Dominion Bank
Ontario, Canada
$209K -$9.98K -103 -5%
GLRA
415
Gerald L. Ray & Associates
Texas
$207K -$2.71K -28 -1%
IIM
416
Intact Investment Management
Quebec, Canada
$204K +$204K +2,100 New
CFN
417
Cordasco Financial Network
Florida
$194K – – –
SC
418
Saturna Capital
Washington
$167K -$1.24M -12,797 -88%
Daiwa Securities Group
419
Daiwa Securities Group
Japan
$165K -$262K -2,700 -61%
HNB
420
Huntington National Bank
Ohio
$152K -$7.38K -76 -5%
CCA
421
Catalyst Capital Advisors
New York
$137K -$47.4K -489 -26%
Fuller & Thaler Asset Management
422
Fuller & Thaler Asset Management
California
$136K -$38.9K -400 -22%
EWM
423
Evercore Wealth Management
New York
$136K +$136K +1,400 New
EA
424
Euclid Advisors
Connecticut
$135K +$135K +1,390 New
SFM
425
Systematic Financial Management
New Jersey
$130K +$5.43K +56 +4%
15 16
17
18 19