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501 hedge funds and large institutions have $8.22B invested in F5 in 2014 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 181 increasing their positions, 214 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 35

50% more call options, than puts

Call options by funds: $247M | Put options by funds: $164M

4% more funds holding

Funds holding: 483501 (+18)

0% more capital invested

Capital invested by funds: $8.18B → $8.22B (+$35M)

15% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 214

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
501
Holders Change
+18
Holders Change %
+3.73%
% of All Funds
14.54%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
58
Increased
181
Reduced
214
Closed
35
Calls
$247M
Puts
$164M
Net Calls
+$82.6M
Net Calls Change
+$32.6M
Name Holding Trade Value Shares
Change
Change in
Stake
KRSITF
426
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$250K +$9.63K +82 +3%
EOJOAM
427
E. Ohman J:or Asset Management
Sweden
$249K
CCC
428
Chelsea Counsel Company
California
$237K
OWD
429
Osborn Williams & Donohoe
Ohio
$237K
FB
430
Fulton Bank
Pennsylvania
$236K +$822 +7 +0.4%
GC
431
Garde Capital
Washington
$234K
SCM
432
Sterling Capital Management
North Carolina
$232K -$1.53K -13 -0.7%
BPC
433
Banque Pictet & Cie
Switzerland
$226K -$23.5K -200 -10%
CWM
434
Concert Wealth Management
California
$225K -$705 -6 -0.3%
GVT
435
Genesee Valley Trust
New York
$221K -$51.2K -436 -19%
FA
436
Fagan Associates
New York
$218K +$216K +1,840 New
EWM
437
Evercore Wealth Management
New York
$217K -$1.41K -12 -0.7%
VAM
438
Visium Asset Management
New York
$212K -$567K -4,825 -73%
LBG
439
Lloyds Banking Group
United Kingdom
$207K +$177K +1,509 +642%
GG
440
Gofen & Glossberg
Illinois
$200K +$198K +1,685 New
MBE
441
Michael B. Elefante
$198K -$44.6K -380 -19%
CCA
442
Catalyst Capital Advisors
New York
$193K -$16K -136 -8%
PAM
443
Paradigm Asset Management
New York
$177K -$23.5K -200 -12%
OAM
444
Orinda Asset Management
California
$172K +$170K +1,446 New
Toronto Dominion Bank
445
Toronto Dominion Bank
Ontario, Canada
$166K -$3.64K -31 -2%
CG
446
Colony Group
Massachusetts
$162K +$153K +1,300 +2,000%
PAM
447
PartnerRe Asset Management
Connecticut
$161K -$29.8K -254 -16%
TWI
448
Thomas White International
Illinois
$148K
JT
449
Jump Trading
Illinois
$146K +$144K +1,230 New
Twin Tree Management
450
Twin Tree Management
Texas
$145K +$144K +1,224 New