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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 %
JA
451
JOYN Advisors
Georgia
$95K -$16.6K -83 -15%
ACA
452
Atlas Capital Advisors
Wyoming
$95K +$95K +509 New
PCG
453
Private Capital Group
Connecticut
$92K -$65.6K -330 -42%
Fifth Third Bancorp
454
Fifth Third Bancorp
Ohio
$90K -$20.8K -104 -19%
CAL
455
Capital Analysts LLC
Pennsylvania
$90K -$13.1K -66 -13%
FGAM
456
Financial Gravity Asset Management
Texas
$79K – – –
BWA
457
BDO Wealth Advisors
Florida
$73K – – –
HNB
458
Huntington National Bank
Ohio
$73K +$25.5K +128 +54%
KJWM
459
Kiley Juergens Wealth Management
Washington
$70K +$30.2K +152 +76%
Capstone Investment Advisors
460
Capstone Investment Advisors
New York
$64K +$64K +319 New
OFW
461
Omnia Family Wealth
Florida
$62K -$11.9K -60 -16%
SPIA
462
Steward Partners Investment Advisory
New York
$56K – – –
CAL
463
Capital Advisors Ltd
Ohio
$55K – – –
CTC
464
Central Trust Company
Missouri
$55K +$34.7K +174 +171%
SAM
465
Shamrock Asset Management
Texas
$53K – – –
IA
466
IFP Advisors
Florida
$52K -$4.15K -21 -7%
ClearBridge Investments
467
ClearBridge Investments
New York
$49K -$201 -1 -0.4%
AF
468
Allworth Financial
California
$40K +$37K +185 +1,233%
HIIFS
469
Harel Insurance Investments & Financial Services
Israel
$38K +$3.82K +20 +11%
TAIM
470
TD Ameritrade Investment Management
Nebraska
$37K +$32.6K +165 +750%
WTC
471
WhitTier Trust Company
Nevada
$36K – – –
GLI
472
Guardian Life Insurance
New York
$34K – – –
SLF
473
Sun Life Financial
Ontario, Canada
$34K +$202 +1 +0.6%
RE
474
RBC Europe
United Kingdom
$33.9K – – –
VEA
475
Virtus ETF Advisers
New York
$33K – – –
17 18
19
20 21