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511 hedge funds and large institutions have $7.62B invested in F5 in 2016 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 157 increasing their positions, 226 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

5% more capital invested

Capital invested by funds: $7.23B → $7.62B (+$389M)

9% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 44

4% more call options, than puts

Call options by funds: $118M | Put options by funds: $113M

0% more funds holding

Funds holding: 510511 (+1)

31% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 226

Holders
511
Holders Change
+1
Holders Change %
+0.2%
% of All Funds
13.63%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
48
Increased
157
Reduced
226
Closed
44
Calls
$118M
Puts
$113M
Net Calls
+$4.9M
Net Calls Change
-$24.6M
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
26
APG Asset Management
Netherlands
$66.5M +$5.39M +44,412 +9%
Deutsche Bank
27
Deutsche Bank
Germany
$66.4M +$25.8M +212,470 +66%
AQR Capital Management
28
AQR Capital Management
Connecticut
$64.1M +$18.4M +151,544 +42%
UBS AM
29
UBS AM
Illinois
$61.4M +$1.86M +15,320 +3%
Fiera Capital (Canada)
30
Fiera Capital (Canada)
Quebec, Canada
$59.3M -$1.76M -14,464 -3%
TAM
31
Todd Asset Management
Kentucky
$57.9M -$3.1M -25,534 -5%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$56.3M +$23M +189,134 +72%
Prudential Financial
33
Prudential Financial
New Jersey
$56.3M +$43M +354,305 +364%
Axa
34
Axa
France
$52.8M -$1.7M -14,000 -3%
PIM
35
Perkins Investment Management
Illinois
$49.3M -$13.1M -108,081 -21%
CAM
36
Congress Asset Management
Massachusetts
$46.9M +$4.49M +36,965 +11%
Bank of America
37
Bank of America
North Carolina
$46.3M -$2.11M -17,387 -4%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$45.2M -$15.1M -124,500 -26%
AllianceBernstein
39
AllianceBernstein
Tennessee
$44.2M -$2.26M -18,602 -5%
GC
40
Guggenheim Capital
Illinois
$43.3M -$3.17M -26,088 -7%
First Trust Advisors
41
First Trust Advisors
Illinois
$41.4M +$9.55M +78,640 +31%
Wells Fargo
42
Wells Fargo
California
$41.3M -$3.85M -31,707 -9%
TRSOTSOK
43
Teachers Retirement System of the State of Kentucky
Kentucky
$41.1M -$2.06M -17,000 -5%
Legal & General Group
44
Legal & General Group
United Kingdom
$37.6M -$305K -2,513 -0.8%
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$35.7M -$174K -1,434 -0.5%
SCP
46
Seizert Capital Partners
Michigan
$35.6M +$2.39M +19,652 +7%
PI
47
PGGM Investments
Netherlands
$35.5M -$337K -2,773 -1%
Millennium Management
48
Millennium Management
New York
$34.7M +$29.2M +240,829 +641%
NI
49
Numeric Investors
Massachusetts
$32.3M +$3.85M +31,700 +14%
HJGA
50
Hardman Johnston Global Advisors
Connecticut
$32.2M -$365K -3,010 -1%

FFIV Hedge Fund Activity: Q3 2016 in Review

511 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q3 2016, worth a combined $7.62B — up 5.4% from $7.23B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new FFIV positions and 44 closed out — a net gain of 4 holders — while 157 added to existing stakes and 226 trimmed.

The largest buyer was Ameriprise, adding an estimated $60.4M. The largest seller was Citadel Advisors, cutting an estimated $122M.

  • 511 institutional investors held F5 (FFIV) as of Q3 2016, up from 510 in Q2 2016.
  • Funds reported $7.62B of F5 stock for Q3 2016, up 5.4% quarter-over-quarter.
  • 48 funds opened new F5 positions in Q3 2016 and 44 closed out, a net change of +4 holders.
  • The largest F5 buyer in Q3 2016 was Ameriprise, an estimated $60.4M added.
  • The largest F5 seller in Q3 2016 was Citadel Advisors, an estimated $122M sold.

Based on aggregated 13F filings for Q3 2016.