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510 hedge funds and large institutions have $7.23B invested in F5 in 2016 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 161 increasing their positions, 218 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 29

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

24% more call options, than puts

Call options by funds: $151M | Put options by funds: $122M

5% more funds holding

Funds holding: 484510 (+26)

5% more capital invested

Capital invested by funds: $6.87B → $7.23B (+$360M)

26% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 218

Holders
510
Holders Change
+26
Holders Change %
+5.37%
% of All Funds
13.61%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
61
Increased
161
Reduced
218
Closed
29
Calls
$151M
Puts
$122M
Net Calls
+$29.5M
Net Calls Change
+$37.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$65.7M +$9.8M +91,169 +19%
GT
27
Glenmede Trust
Pennsylvania
$63.4M +$29.8M +276,889 +99%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$63.1M +$54.6M +508,163 +1,110%
PIM
29
Perkins Investment Management
Illinois
$57.4M -$9.98M -92,849 -16%
Fiera Capital (Canada)
30
Fiera Capital (Canada)
Quebec, Canada
$55.8M +$52.7M +490,518 New
TAM
31
Todd Asset Management
Kentucky
$55.8M +$12.3M +114,139 +30%
APG Asset Management
32
APG Asset Management
Netherlands
$55.7M +$6.75M +62,800 +15%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$55.5M -$7.86M -73,100 -13%
UBS AM
34
UBS AM
Illinois
$54.3M +$8.62M +80,139 +20%
Primecap Management
35
Primecap Management
California
$52.4M -$27.8M -258,400 -36%
Axa
36
Axa
France
$49.9M -$4.78M -44,453 -9%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$47.9M +$293K +2,727 +0.7%
CWAM
38
Columbia Wanger Asset Management
Illinois
$45.7M -$6.83M -63,568 -14%
Bank of America
39
Bank of America
North Carolina
$44.2M -$5.82M -54,106 -12%
GC
40
Guggenheim Capital
Illinois
$42.5M -$4.36M -40,554 -10%
AllianceBernstein
41
AllianceBernstein
Tennessee
$42.5M +$10.6M +98,592 +36%
Wells Fargo
42
Wells Fargo
California
$41.3M -$1.64M -15,266 -4%
AQR Capital Management
43
AQR Capital Management
Connecticut
$41.3M -$19.5M -181,801 -33%
TRSOTSOK
44
Teachers Retirement System of the State of Kentucky
Kentucky
$39.5M +$7.82M +72,690 +27%
CAM
45
Congress Asset Management
Massachusetts
$38.6M +$3.06M +28,448 +9%
Deutsche Bank
46
Deutsche Bank
Germany
$36.4M +$4.67M +43,475 +16%
CM
47
CS McKee
Pennsylvania
$36.3M -$5.78M -53,755 -14%
Legal & General Group
48
Legal & General Group
United Kingdom
$34.7M +$1.12M +10,437 +4%
PI
49
PGGM Investments
Netherlands
$32.8M +$6.35M +59,093 +26%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$32.7M -$17.4M -161,773 -36%