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F5
FFIV

Overview Fund Activity

533 hedge funds and large institutions have $7.91B invested in F5 in 2017 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 201 increasing their positions, 196 reducing their positions, and 58 closing their positions.

Holders
533
Holders Change
-10
Holders Change %
-1.84%
% of All Funds
13.31%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
54
Increased
201
Reduced
196
Closed
58
Calls
$103M
Puts
$119M
Net Calls
-$16.4M
Net Calls Change
+$44.3M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$116M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$95.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$209M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$151M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$35.7M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$0
2
WCM
2
Wedge Capital Management
North Carolina
$0
3
Invesco
3
Invesco
Georgia
$81M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$177M
5
Swedbank
5
Swedbank
Sweden
$157M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$81M 637,298 -444,746 -41%
AQR Capital Management
27
AQR Capital Management
Connecticut
$80.6M 634,418 +119,932 +23%
GC
28
Guggenheim Capital
Illinois
$80.1M 630,063 +37,226 +6%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$72M 567,017 -185,194 -25%
UBS AM
30
UBS AM
Illinois
$67.6M 532,386 +11,388 +2%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$67.4M 530,449 +106,173 +25%
CAM
32
Congress Asset Management
Massachusetts
$67.1M 528,120 +70,707 +15%
TCIM
33
TIAA CREF Investment Management
New York
$62.1M 488,458 -43,178 -8%
Deutsche Bank
34
Deutsche Bank
Germany
$55.3M 435,123 -100,223 -19%
First Trust Advisors
35
First Trust Advisors
Illinois
$55.2M 434,498 +9,232 +2%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$53.5M 420,975 +54,154 +15%
TAM
37
Todd Asset Management
Kentucky
$50.6M 397,991 -9,099 -2%
Axa
38
Axa
France
$46.6M 366,500 -12,900 -3%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$45.1M 355,284 -21,196 -6%
SCP
40
Seizert Capital Partners
Michigan
$45.1M 354,673 +32,022 +10%
Wells Fargo
41
Wells Fargo
California
$44.1M 346,779 -1,490 -0.4%
Legal & General Group
42
Legal & General Group
United Kingdom
$41.4M 325,844 +10,023 +3%
Charles Schwab
43
Charles Schwab
California
$38.9M 306,178 +85,239 +39%
TRSOTSOK
44
Teachers Retirement System of the State of Kentucky
Kentucky
$37M 291,290 +2,700 +0.9%
SAM
45
Sawgrass Asset Management
Florida
$36M 283,520 +4,980 +2%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$35.7M 280,713 +268,825 +2,261%
LSV Asset Management
47
LSV Asset Management
Illinois
$33.9M 266,996 +123,100 +86%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$30.6M 240,506 +9,750 +4%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$30.1M 236,673 +50,616 +27%
Swiss National Bank
50
Swiss National Bank
Switzerland
$30M 235,964 +4,500 +2%
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