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F5
FFIV

Overview Fund Activity

556 hedge funds and large institutions have $8.97B invested in F5 in 2014 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 185 increasing their positions, 212 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
556
Holders Change
+55
Holders Change %
+10.98%
% of All Funds
14.84%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
101
Increased
185
Reduced
212
Closed
38
Calls
$211M
Puts
$180M
Net Calls
+$30.4M
Net Calls Change
-$52.2M

Top Buyers

1
CEP
1
Chicago Equity Partners
Illinois
$40.5M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$37.8M
3
JIM
3
Jupiter Investment Management
United Kingdom
$35M
4
B
4
Baird
Wisconsin
$34.7M
5
JHIU
5
Janus Henderson Investors US
Colorado
$83.4M

Top Sellers

1
Invesco
1
Invesco
Georgia
$297M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$291M
3
WRF
3
Waddell & Reed Financial
Kansas
$129M
4
CCM
4
Cadian Capital Management
New York
$66M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
426
Cipher Capital
New York
$383K +$383K +2,942 New
CIM
427
Calvert Investment Management
Maryland
$379K +$24.5K +188 +7%
HIM
428
Hillsdale Investment Management
Ontario, Canada
$378K – – –
Creative Planning
429
Creative Planning
Kansas
$374K -$258K -1,974 -41%
PA
430
Profund Advisors
Maryland
$370K -$525K -4,018 -59%
PNC Financial Services Group
431
PNC Financial Services Group
Pennsylvania
$370K -$104K -800 -22%
MHS
432
M Holdings Securities
Oregon
$369K +$369K +2,828 New
LIA
433
LS Investment Advisors
Michigan
$366K +$48.3K +370 +15%
GCA
434
Greenwood Capital Associates
South Carolina
$359K +$3.26K +25 +0.9%
KRSITF
435
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$342K -$16.4K -126 -5%
DCM
436
Dynamic Capital Management
Jersey
$340K -$121K -929 -26%
DL
437
Delta Lloyd
Netherlands
$340K – – –
MERSOM
438
Municipal Employees' Retirement System of Michigan
Michigan
$339K – – –
CG
439
Clinton Group
New York
$339K +$339K +2,596 New
ECM
440
Everence Capital Management
Indiana
$333K +$333K +2,555 New
FNB
441
First Niagara Bank
New York
$330K +$51.6K +395 +19%
MGIA
442
Moneta Group Investment Advisors
Missouri
$329K +$26.7K +205 +9%
Fuller & Thaler Asset Management
443
Fuller & Thaler Asset Management
California
$326K +$39.1K +300 +14%
CCG
444
Cypress Capital Group
Florida
$326K +$326K +2,501 New
MLL
445
Moody Lynn & Lieberson
Massachusetts
$320K -$2.54M -19,491 -89%
Los Angeles Capital Management
446
Los Angeles Capital Management
California
$318K -$1.91M -14,618 -86%
JG
447
Jefferies Group
New York
$311K -$166K -1,270 -35%
AG
448
Algert Global
California
$311K +$311K +2,380 New
Nordea Investment Management
449
Nordea Investment Management
Sweden
$309K -$137K -1,053 -31%
RFC
450
Regions Financial Corp
Alabama
$300K +$23.6K +181 +9%
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