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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
Teacher Retirement System of Texas
451
Teacher Retirement System of Texas
Texas
$143K -$732K -6,228 -84%
QI
452
QS Investors
New York
$126K
W
453
Wealthfront
California
$122K +$45.6K +388 +61%
Parallax Volatility Advisers
454
Parallax Volatility Advisers
California
$120K -$23.5K -200 -17%
FWC
455
First Washington Corp
Washington
$119K
SFSIG
456
San Francisco Sentry Investment Group
California
$119K
OA
457
OFI Advisors
Pennsylvania
$118K -$13.2K -112 -10%
CS
458
Credential Securities
$112K +$8.93K +76 +9%
BA
459
BlackRock Advisors
Delaware
$99K -$3.05K -26 -3%
RNS
460
Robert N. Shapiro
$87K -$35.5K -302 -29%
FFC
461
First Financial Corp
Indiana
$77K -$117K -1,000 -61%
WA
462
WFG Advisors
Texas
$71K +$70.5K +600 New
MCM
463
Manchester Capital Management
Vermont
$69K
Northwestern Mutual Wealth Management
464
Northwestern Mutual Wealth Management
Wisconsin
$65K +$50.3K +428 +357%
GIS
465
Guardian Investor Services
New York
$62K +$1.29K +11 +2%
IMS
466
Index Management Solutions
Pennsylvania
$61K -$246K -2,090 -80%
CBOA
467
Commonwealth Bank of Australia
Australia
$59K +$11.7K +100 +25%
GLI
468
Guardian Life Insurance
New York
$50K -$1.76K -15 -3%
SF
469
Synovus Financial
Georgia
$48K
AF
470
Arrow Financial
New York
$46K -$8.81K -75 -16%
MFS
471
MSI Financial Services
Massachusetts
$43K +$2K +17 +5%
WTC
472
WhitTier Trust Company
Nevada
$41K
SAMC
473
Shinko Asset Management Company
Japan
$39K
FHA
474
First Horizon Advisors
Tennessee
$32K +$8.57K +73 +37%
MUMSS
475
Mitsubishi UFJ Morgan Stanley Securities
Japan
$27K +$17.6K +150 +188%