FFIV icon

F5
FFIV

Overview Fund Activity

540 hedge funds and large institutions have $11.9B invested in F5 in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 180 increasing their positions, 229 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
-7
Holders Change %
-1.28%
% of All Funds
12.37%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
47
Increased
180
Reduced
229
Closed
49
Calls
$150M
Puts
$188M
Net Calls
-$37.3M
Net Calls Change
-$38.7M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$144M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$111M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$84.5M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$73.9M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$68.9M

Top Sellers

1
Two Sigma Advisers
Two Sigma Advisers
New York
-$119M
2
Ameriprise
Ameriprise
Minnesota
-$112M
3
Fidelity International
Fidelity International
Bermuda
-$90.1M
4
SCP
Seizert Capital Partners
Michigan
-$47.7M
5
Goldman Sachs
Goldman Sachs
New York
-$45M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGL
401
Clarius Group LLC
Washington
$293K -$38.9K -195 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
402
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$293K +$293K +1,467 New
Verition Fund Management
403
Verition Fund Management
Connecticut
$292K -$418K -2,096 -59%
CWA
404
Clarus Wealth Advisors
Arizona
$292K +$292K +1,463 New
CC
405
Courier Capital
New York
$286K – – –
GT
406
Greenleaf Trust
Michigan
$286K +$286K +1,436 New
CIBC Private Wealth Group
407
CIBC Private Wealth Group
Georgia
$280K -$119K -600 -30%
ZDA
408
Zweig-DiMenna Associates
New York
$279K +$279K +1,400 New
LTFS
409
Ladenburg Thalmann Financial Services
Florida
$274K -$5.78K -29 -2%
1832 Asset Management
410
1832 Asset Management
Ontario, Canada
$269K +$269K +1,350 New
NFA
411
Nuveen Fund Advisors
Illinois
$265K -$242K -1,216 -48%
AI
412
Atria Investments
North Carolina
$263K -$1.12M -5,621 -81%
Creative Planning
413
Creative Planning
Kansas
$260K +$398 +2 +0.2%
NVCHI
414
New Vernon Capital Holdings II
New Jersey
$258K – – –
WAM
415
Wealthspire Advisors (Maryland)
Maryland
$254K +$798 +4 +0.3%
AP
416
Advisor Partners
California
$242K +$8.76K +44 +4%
AIC
417
Aurora Investment Counsel
Georgia
$240K -$2.27M -11,411 -90%
AIM
418
Anchor Investment Management
South Carolina
$239K – – –
NIT
419
NumerixS Investment Technologies
British Columbia, Canada
$236K -$924K -4,700 -80%
AIP
420
Ameritas Investment Partners
Nebraska
$235K – – –
JA
421
JLB & Associates
Michigan
$235K +$235K +1,179 New
KRSITF
422
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$229K +$229K +1,149 New
BRWA
423
B. Riley Wealth Advisors
Florida
$227K -$33.4K -167 -13%
MCM
424
MAI Capital Management
Ohio
$223K +$223K +1,118 New
Voloridge Investment Management
425
Voloridge Investment Management
Florida
$222K -$2.57M -12,919 -92%
15 16
17
18 19