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F5
FFIV

Overview Fund Activity

498 hedge funds and large institutions have $7.2B invested in F5 in 2020 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 174 increasing their positions, 182 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
498
Holders Change
-6
Holders Change %
-1.19%
% of All Funds
10.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
61
Increased
174
Reduced
182
Closed
64
Calls
$61.3M
Puts
$45.6M
Net Calls
+$15.7M
Net Calls Change
+$16.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$390M
2
CS
Credit Suisse
Switzerland
$125M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$123M
4
American Century Companies
American Century Companies
Missouri
$310M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$155M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$74.5M
2
Holocene Advisors
Holocene Advisors
New York
$1.38M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$51M
4
Invesco
Invesco
Georgia
$70.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
$51M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
401
Quadrant Capital Group
Ohio
$81K +$17.1K +139 +27%
Walleye Trading
402
Walleye Trading
New York
$80K -$364K -2,963 -82%
AIM
403
Arcadia Investment Management
Michigan
$74K – – –
TAIM
404
TD Ameritrade Investment Management
Nebraska
$70K +$8.2K +67 +13%
QT
405
Quantbot Technologies
New York
$65K -$2.3M -18,845 -97%
C
406
Cerebellum
California
$64K +$64K +520 New
NFG
407
Next Financial Group
Texas
$63K +$63K +512 New
Parallax Volatility Advisers
408
Parallax Volatility Advisers
California
$62K -$495 -4 -0.8%
SPIA
409
Steward Partners Investment Advisory
New York
$62K +$36.7K +300 +145%
CAL
410
Capital Analysts LLC
Pennsylvania
$56K – – –
IA
411
IndexIQ Advisors
New York
$56K +$33.7K +273 +152%
NIM
412
NuWave Investment Management
New Jersey
$55K +$43.6K +359 +382%
Bessemer Group
413
Bessemer Group
New Jersey
$52K -$28.1K -230 -35%
HIIFS
414
Harel Insurance Investments & Financial Services
Israel
$42K -$74.2K -601 -64%
HFRG
415
Houlihan Financial Resource Group
Virginia
$42K +$42K +260 New
CCM
416
Chiron Capital Management
Florida
$37K +$37K +300 New
CFA
417
Carroll Financial Associates
North Carolina
$29K – – –
CAW
418
Cornerstone Advisors (Washington)
Washington
$28K -$9.13K -74 -25%
T
419
TOBAM
France
$26K +$26K +208 New
WT
420
Whittier Trust
California
$25K -$2.48K -20 -9%
IA
421
IFP Advisors
Florida
$25K +$1.44K +12 +6%
BBHC
422
Brown Brothers Harriman & Co
New York
$24K +$19.7K +159 +454%
ASN
423
Advisory Services Network
Georgia
$24K +$24K +194 New
WAM
424
Wolverine Asset Management
Illinois
$24K +$24K +197 New
RIM
425
Rampart Investment Management
Connecticut
$23K -$164K -1,366 -88%
15 16
17
18 19