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483 hedge funds and large institutions have $8.18B invested in F5 in 2014 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 206 increasing their positions, 175 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

20% more call options, than puts

Call options by funds: $304M | Put options by funds: $254M

18% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 175

0% more capital invested

Capital invested by funds: $8.17B → $8.18B (+$16.4M)

4% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 52

1% less funds holding

Funds holding: 488483 (-5)

Holders
483
Holders Change
-5
Holders Change %
-1.02%
% of All Funds
13.88%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
50
Increased
206
Reduced
175
Closed
52
Calls
$304M
Puts
$254M
Net Calls
+$49.9M
Net Calls Change
-$52.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$62.8M -$12M -111,079 -16%
CS
27
Credit Suisse
Switzerland
$62.5M +$19.3M +178,872 +47%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$62.5M +$526K +4,887 +0.9%
BG
29
BlackRock Group
United Kingdom
$61.8M +$296K +2,754 +0.5%
JP Morgan Chase
30
JP Morgan Chase
New York
$60.9M +$8.65M +80,348 +17%
Allianz Asset Management
31
Allianz Asset Management
Germany
$59.6M -$58.7K -545 -0.1%
Axa
32
Axa
France
$58.7M +$1.65M +15,300 +3%
SO
33
STRS Ohio
Ohio
$55.4M +$18.3M +170,000 +52%
CAM
34
Contour Asset Management
New York
$54.1M +$27.8M +258,762 +114%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$53.3M +$2.27M +21,063 +5%
KI
36
Kalmar Investments
Delaware
$51.9M +$705K +6,550 +1%
Millennium Management
37
Millennium Management
New York
$50M -$5.52M -51,277 -10%
Goldman Sachs
38
Goldman Sachs
New York
$50M -$64.2M -596,802 -57%
Bank of America
39
Bank of America
North Carolina
$49.1M -$2.69M -24,969 -5%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$45.2M -$21.6M -200,800 -33%
ACM
41
Argent Capital Management
Missouri
$44.9M +$10.7M +98,970 +33%
Two Sigma Investments
42
Two Sigma Investments
New York
$40.3M -$33.9M -314,677 -47%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$39.4M +$5.23M +48,549 +16%
BNP Paribas Asset Management
44
BNP Paribas Asset Management
France
$39M +$451K +4,194 +1%
Citadel Advisors
45
Citadel Advisors
Florida
$39M -$22.5M -209,164 -37%
SG
46
Swarthmore Group
Pennsylvania
$38.7M -$678K -6,300 -2%
MWR
47
McAdams Wright Ragen
Washington
$37.5M -$4.47M -41,532 -11%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$37.2M +$8.77M +81,500 +32%
HJGA
49
Hardman Johnston Global Advisors
Connecticut
$35.7M -$777K -7,220 -2%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$35.1M -$10.4M -96,777 -24%