FFIV icon

F5
FFIV

Overview Fund Activity

540 hedge funds and large institutions have $11.9B invested in F5 in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 180 increasing their positions, 229 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
-7
Holders Change %
-1.28%
% of All Funds
12.37%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
47
Increased
180
Reduced
229
Closed
49
Calls
$150M
Puts
$188M
Net Calls
-$37.3M
Net Calls Change
-$38.7M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$144M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$111M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$84.5M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$73.9M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$68.9M

Top Sellers

1
Two Sigma Advisers
Two Sigma Advisers
New York
-$119M
2
Ameriprise
Ameriprise
Minnesota
-$112M
3
Fidelity International
Fidelity International
Bermuda
-$90.1M
4
SCP
Seizert Capital Partners
Michigan
-$47.7M
5
Goldman Sachs
Goldman Sachs
New York
-$45M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
426
Tiverton Asset Management
Delaware
$222K – – –
EWM
427
Evercore Wealth Management
New York
$222K +$222K +1,111 New
Fisher Asset Management
428
Fisher Asset Management
Washington
$222K +$222K +1,113 New
GC
429
Garde Capital
Washington
$217K – – –
CI
430
Conning Inc
Connecticut
$213K -$35.9K -180 -14%
PPCM
431
Pillar Pacific Capital Management
California
$212K +$212K +1,066 New
ECP
432
Elk Creek Partners
Colorado
$208K -$64.9K -325 -24%
SCA
433
Snowden Capital Advisors
New York
$205K -$35.3K -177 -15%
GHA
434
GW Henssler & Associates
Georgia
$205K +$205K +1,028 New
RP
435
Rowlandmiller & Partners
Georgia
$182K – – –
IUHSA
436
Itau Unibanco Holding S.A.
Brazil
$178K -$155K -778 -47%
S
437
SignatureFD
Georgia
$173K -$16.2K -81 -9%
National Pension Service
438
National Pension Service
South Korea
$158K +$53.7K +270 +52%
PCM
439
Prelude Capital Management
New York
$152K -$70K -350 -32%
CPH
440
C Partners Holding
Switzerland
$137K -$137K -686 -50%
GRP
441
Global Retirement Partners
California
$137K +$20K +100 +17%
Federated Hermes
442
Federated Hermes
Pennsylvania
$135K -$7.98K -40 -6%
RIM
443
Rampart Investment Management
Connecticut
$135K -$19.2K -398 -12%
Qube Research & Technologies (QRT)
444
Qube Research & Technologies (QRT)
United Kingdom
$131K -$21.2K -106 -14%
TC
445
Truvestments Capital
Florida
$123K +$123K +619 New
NSIM
446
North Star Investment Management
Illinois
$120K – – –
AIM
447
Arcadia Investment Management
Michigan
$120K – – –
ARMT
448
Amica Retiree Medical Trust
Rhode Island
$116K -$206K -1,034 -64%
FIB
449
First Interstate Bank
Montana
$104K – – –
CIM
450
Chiron Investment Management
New York
$103K -$138K -692 -57%
16 17
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