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F5
FFIV

Overview Fund Activity

547 hedge funds and large institutions have $10.1B invested in F5 in 2018 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 183 increasing their positions, 212 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
547
Holders Change
+19
Holders Change %
+3.6%
% of All Funds
12.54%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
74
Increased
183
Reduced
212
Closed
49
Calls
$139M
Puts
$137M
Net Calls
+$1.42M
Net Calls Change
+$6.35M

Top Buyers

1
BlackRock
BlackRock
New York
+$83M
2
Deutsche Bank
Deutsche Bank
Germany
+$72.5M
3
APG Asset Management
APG Asset Management
Netherlands
+$68.2M
4
Invesco
Invesco
Georgia
+$61.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$52M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$94.4M
2
JIM
Jupiter Investment Management
United Kingdom
-$85M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$82.5M
4
GC
Guggenheim Capital
Illinois
-$63.9M
5
Ameriprise
Ameriprise
Minnesota
-$42.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCG
451
Private Capital Group
Connecticut
$136K – – –
Qube Research & Technologies (QRT)
452
Qube Research & Technologies (QRT)
United Kingdom
$131K +$131K +762 New
Federated Hermes
453
Federated Hermes
Pennsylvania
$124K -$105K -606 -46%
PIA
454
Piedmont Investment Advisors
North Carolina
$119K +$119K +692 New
NSIM
455
North Star Investment Management
Illinois
$103K – – –
AIM
456
Arcadia Investment Management
Michigan
$103K – – –
GRP
457
Global Retirement Partners
California
$101K – – –
JA
458
JOYN Advisors
Georgia
$96K -$63.7K -371 -40%
Fifth Third Bancorp
459
Fifth Third Bancorp
Ohio
$96K -$4.67K -27 -5%
National Pension Service
460
National Pension Service
South Korea
$91K +$9.03K +52 +11%
FIB
461
First Interstate Bank
Montana
$90K -$11.9K -69 -12%
CAL
462
Capital Analysts LLC
Pennsylvania
$90K – – –
Fuller & Thaler Asset Management
463
Fuller & Thaler Asset Management
California
$86K – – –
OMCS
464
Old Mutual Customised Solutions
South Africa
$86K – – –
FGAM
465
Financial Gravity Asset Management
Texas
$85K +$8.68K +48 +11%
NIM
466
NuWave Investment Management
New Jersey
$77K -$105K -604 -58%
OFW
467
Omnia Family Wealth
Florida
$64K +$34K +198 +113%
BWA
468
BDO Wealth Advisors
Florida
$63K – – –
IA
469
IFP Advisors
Florida
$49K -$6.56K -38 -12%
SPIA
470
Steward Partners Investment Advisory
New York
$48K – – –
CAL
471
Capital Advisors Ltd
Ohio
$47K – – –
SAM
472
Shamrock Asset Management
Texas
$46K – – –
CAM
473
CenterStar Asset Management
Illinois
$46K -$205K – –
HFM
474
Harvest Fund Management
China
$43K – – –
ClearBridge Investments
475
ClearBridge Investments
New York
$42K -$171 -1 -0.4%
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