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F5
FFIV

Overview Fund Activity

526 hedge funds and large institutions have $7.62B invested in F5 in 2017 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 151 increasing their positions, 216 reducing their positions, and 50 closing their positions.

Holders
526
Holders Change
+29
Holders Change %
+5.84%
% of All Funds
11.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
85
Increased
151
Reduced
216
Closed
50
Calls
$98.8M
Puts
$82.7M
Net Calls
+$16.1M
Net Calls Change
+$55.7M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$184M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$97.6M
3
APG Asset Management
3
APG Asset Management
Netherlands
$168M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$335M
5
BlackRock
5
BlackRock
New York
$596M

Top Sellers

1
BHG
1
Blue Harbour Group
Connecticut
$0
2
CAM
2
Congress Asset Management
Massachusetts
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
JIM
4
Jupiter Investment Management
United Kingdom
$137M
5
Morgan Stanley
5
Morgan Stanley
New York
$22.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SCP
26
Seizert Capital Partners
Michigan
$63.1M 480,803 +87,116 +22%
UBS AM
27
UBS AM
Illinois
$60.6M 461,722 -45,741 -9%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$59M 449,333 -174,200 -28%
Swedbank
29
Swedbank
Sweden
$56.1M 427,275 -133,152 -24%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$56M 426,492 +141,349 +50%
GC
31
Guggenheim Capital
Illinois
$55.3M 421,504 -233,274 -36%
TCIM
32
TIAA CREF Investment Management
New York
$55.3M 421,185 -28,274 -6%
Deutsche Bank
33
Deutsche Bank
Germany
$54.9M 418,273 -112,149 -21%
Charles Schwab
34
Charles Schwab
California
$48.3M 367,713 +18,519 +5%
TAM
35
Todd Asset Management
Kentucky
$48.1M 366,537 -5,726 -2%
Millennium Management
36
Millennium Management
New York
$47.9M 365,213 -81,100 -18%
Legal & General Group
37
Legal & General Group
United Kingdom
$47.5M 362,076 +16,355 +5%
Two Sigma Investments
38
Two Sigma Investments
New York
$43.4M 330,625 -33,637 -9%
SAM
39
Sawgrass Asset Management
Florida
$38.6M 294,200 +106,780 +57%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$37.4M 285,140 +36,190 +15%
TRSOTSOK
41
Teachers Retirement System of the State of Kentucky
Kentucky
$37.2M 283,390 -2,000 -0.7%
TCAM
42
Turtle Creek Asset Management
Ontario, Canada
$37.1M 282,600 +282,600 New
Swiss National Bank
43
Swiss National Bank
Switzerland
$35.4M 269,864 +31,400 +13%
Wells Fargo
44
Wells Fargo
California
$34.2M 260,427 -62,709 -19%
CS
45
Candriam SCA
Luxembourg
$31.8M 242,462 -46,033 -16%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$31.6M 241,179 -77,444 -24%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$29.9M 228,011 -197,592 -46%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$27.5M 209,552 +36,652 +21%
KCM
49
Kornitzer Capital Management
Kansas
$25.6M 195,270 -32,465 -14%
Bank of America
50
Bank of America
North Carolina
$25.3M 193,003 -98,318 -34%
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