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F5
FFIV

Overview Fund Activity

517 hedge funds and large institutions have $8.27B invested in F5 in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 191 increasing their positions, 208 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
-29
Holders Change %
-5.31%
% of All Funds
11.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
53
Increased
191
Reduced
208
Closed
74
Calls
$69M
Puts
$53.2M
Net Calls
+$15.8M
Net Calls Change
+$24.3M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$136M
2
AllianceBernstein
AllianceBernstein
Tennessee
$159M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$100M
4
AQR Capital Management
AQR Capital Management
Connecticut
$321M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$91.1M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
$100M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$108M
3
Deutsche Bank
Deutsche Bank
Germany
$34.5M
4
First Trust Advisors
First Trust Advisors
Illinois
$30.5M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
401
Fernwood Investment Management
Massachusetts
$226K -$43.7K -300 -16%
MIFH
402
Migdal Insurance & Financial Holdings
Israel
$226K – – –
FA
403
FDx Advisors
Illinois
$224K +$13.4K +92 +6%
MSAM
404
Moloney Securities Asset Management
Missouri
$223K -$102K -700 -31%
ZCA
405
Zeke Capital Advisors
Pennsylvania
$223K -$7.58K -52 -3%
EOJOAM
406
E. Ohman J:or Asset Management
Sweden
$218K – – –
WGCA
407
Wolf Group Capital Advisors
Virginia
$218K -$59K -406 -21%
SCA
408
Spearhead Capital Advisors
Florida
$217K +$217K +1,487 New
LSAG
409
Lake Street Advisors Group
New Hampshire
$216K +$4.22K +29 +2%
IB
410
Intrust Bank
Kansas
$209K -$27.5K -189 -12%
CIBC Private Wealth Group
411
CIBC Private Wealth Group
Georgia
$208K -$436 -3 -0.2%
Simplex Trading
412
Simplex Trading
Illinois
$207K +$120K +827 +138%
MCM
413
Monarch Capital Management
Indiana
$204K +$204K +1,400 New
FC
414
Fulcrum Capital
Washington
$204K +$204K +1,400 New
CIAS
415
Capital Investment Advisory Services
North Carolina
$196K – – –
AssetMark Inc
416
AssetMark Inc
California
$183K -$5.25K -36 -3%
National Pension Service
417
National Pension Service
South Korea
$175K -$199K -1,366 -53%
AIM
418
Anchor Investment Management
South Carolina
$169K -$5.83K -40 -3%
ZB
419
Zions Bancorporation
Utah
$163K +$9.01K +62 +6%
AIP
420
Ameritas Investment Partners
Nebraska
$156K – – –
CAPTRUST Financial Advisors
421
CAPTRUST Financial Advisors
North Carolina
$141K +$1.16K +8 +0.8%
PCG
422
Private Capital Group
Connecticut
$137K +$110K +639 +415%
RP
423
Rowlandmiller & Partners
Georgia
$133K – – –
Twin Tree Management
424
Twin Tree Management
Texas
$121K -$136K -933 -53%
GSWM
425
Golden State Wealth Management
California
$112K +$39.7K +275 +55%
15 16
17
18 19