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F5
FFIV

Overview Fund Activity

528 hedge funds and large institutions have $8.38B invested in F5 in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 175 increasing their positions, 216 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
+2
Holders Change %
+0.38%
% of All Funds
12.12%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
64
Increased
175
Reduced
216
Closed
54
Calls
$99.4M
Puts
$104M
Net Calls
-$4.92M
Net Calls Change
-$21M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$84M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$69.6M
3
AL
AJO LP
Pennsylvania
+$63.8M
4
SGAM
Smith Group Asset Management
Texas
+$47.6M
5
WCM
Wedge Capital Management
North Carolina
+$46.3M

Top Sellers

1
EIP
Epoch Investment Partners
New York
-$160M
2
Fidelity International
Fidelity International
Bermuda
-$58.1M
3
Renaissance Technologies
Renaissance Technologies
New York
-$57.4M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$57.4M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$50.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIMI
426
Natixis Investment Managers International
France
$196K +$196K +1,354 New
Federated Hermes
427
Federated Hermes
Pennsylvania
$191K -$15.2K -105 -7%
CIBC Private Wealth Group
428
CIBC Private Wealth Group
Georgia
$188K +$65.3K +452 +53%
CPP
429
Crow Point Partners
Massachusetts
$179K +$179K +1,237 New
TAM
430
Tiverton Asset Management
Delaware
$161K -$22K -152 -12%
ZB
431
Zions Bancorporation
Utah
$156K +$8.69K +60 +6%
NIM
432
NuWave Investment Management
New Jersey
$151K +$144K +1,003 +2,180%
JA
433
JOYN Advisors
Georgia
$134K +$134K +930 New
AIM
434
Anchor Investment Management
South Carolina
$116K – – –
PCG
435
Private Capital Group
Connecticut
$115K +$12K +83 +12%
CIM
436
Chiron Investment Management
New York
$108K +$108K +750 New
S
437
SignatureFD
Georgia
$100K +$100K +689 New
DVM
438
Dreman Value Management
Florida
$89K – – –
AIM
439
Arcadia Investment Management
Michigan
$87K – – –
NSIM
440
North Star Investment Management
Illinois
$87K +$22K +152 +34%
PA
441
Parallel Advisors
California
$86K +$24K +166 +39%
GRP
442
Global Retirement Partners
California
$85K – – –
FIB
443
First Interstate Bank
Montana
$85K +$9.92K +69 +13%
Fifth Third Bancorp
444
Fifth Third Bancorp
Ohio
$84K +$19.9K +138 +31%
CAL
445
Capital Analysts LLC
Pennsylvania
$75K – – –
Fuller & Thaler Asset Management
446
Fuller & Thaler Asset Management
California
$72K – – –
OMCS
447
Old Mutual Customised Solutions
South Africa
$72K – – –
FGC
448
Financial Gravity Companies
Texas
$70K +$3.98K +24 +6%
FGAM
449
Financial Gravity Asset Management
Texas
$70K +$70K +422 New
National Pension Service
450
National Pension Service
South Korea
$68K +$8.64K +60 +15%
16 17
18
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