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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
Geode Capital Management
26
Geode Capital Management
Massachusetts
$66.4M -$115K -976 -0.2%
Norges Bank
27
Norges Bank
Norway
$66.3M -$63.5M -540,845 -49%
BG
28
BlackRock Group
United Kingdom
$66.3M +$408K +3,475 +0.6%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$66.1M +$28.4M +241,515 +77%
Allianz Asset Management
30
Allianz Asset Management
Germany
$65.3M +$1.8M +15,290 +3%
TA
31
Teachers Advisors
New York
$58.7M -$10.4M -88,760 -15%
Axa
32
Axa
France
$58.6M -$3.94M -33,500 -6%
KI
33
Kalmar Investments
Delaware
$55.3M
SO
34
STRS Ohio
Ohio
$55.2M -$3.77M -32,100 -6%
Westfield Capital Management
35
Westfield Capital Management
Massachusetts
$54.1M +$22.7M +193,341 +74%
Bank of America
36
Bank of America
North Carolina
$53.3M +$960K +8,174 +2%
Deutsche Bank
37
Deutsche Bank
Germany
$52.6M +$28.2M +240,480 +119%
ACM
38
Apex Capital Management
Ohio
$51.5M +$16.2M +137,705 +46%
JHIU
39
Janus Henderson Investors US
Colorado
$48.2M +$26.2M +222,700 +121%
ACM
40
Argent Capital Management
Missouri
$45.8M -$2.03M -17,270 -4%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$43.7M +$1.71M +14,590 +4%
Renaissance Technologies
42
Renaissance Technologies
New York
$43.5M +$43.1M +366,574 New
CCI
43
Columbus Circle Investors
$41.5M +$10.6M +90,390 +35%
First Trust Advisors
44
First Trust Advisors
Illinois
$41.1M +$5.11M +43,506 +14%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$39.7M +$15.8M +134,888 +68%
BNP Paribas Asset Management
46
BNP Paribas Asset Management
France
$38.7M -$2.85M -24,224 -7%
SG
47
Swarthmore Group
Pennsylvania
$38.7M -$2.55M -21,725 -6%
UBS AM
48
UBS AM
Illinois
$38.2M +$1.09M +9,284 +3%
HJGA
49
Hardman Johnston Global Advisors
Connecticut
$37.5M -$544K -4,630 -1%
NAP
50
New Amsterdam Partners
New York
$37.3M +$151K +1,286 +0.4%