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F5
FFIV

Overview Fund Activity

528 hedge funds and large institutions have $8.38B invested in F5 in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 175 increasing their positions, 216 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
+2
Holders Change %
+0.38%
% of All Funds
12.12%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
64
Increased
175
Reduced
216
Closed
54
Calls
$99.4M
Puts
$104M
Net Calls
-$4.92M
Net Calls Change
-$21M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$84M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$69.6M
3
AL
AJO LP
Pennsylvania
+$63.8M
4
SGAM
Smith Group Asset Management
Texas
+$47.6M
5
WCM
Wedge Capital Management
North Carolina
+$46.3M

Top Sellers

1
EIP
Epoch Investment Partners
New York
-$160M
2
Fidelity International
Fidelity International
Bermuda
-$58.1M
3
Renaissance Technologies
Renaissance Technologies
New York
-$57.4M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$57.4M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$50.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$71.3M +$69.6M +481,289 +4,109%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$68.2M +$6.49M +44,872 +11%
GT
28
Glenmede Trust
Pennsylvania
$68M – – –
SCP
29
Seizert Capital Partners
Michigan
$67.5M -$2M -13,804 -3%
Swedbank
30
Swedbank
Sweden
$61M -$806K -5,571 -1%
GC
31
Guggenheim Capital
Illinois
$60.2M -$777K -5,375 -1%
Legal & General Group
32
Legal & General Group
United Kingdom
$56.7M +$4.39M +30,389 +8%
Deutsche Bank
33
Deutsche Bank
Germany
$54M -$6.46M -44,683 -11%
Charles Schwab
34
Charles Schwab
California
$53.2M +$41.4K +286 +0.1%
AllianceBernstein
35
AllianceBernstein
Tennessee
$52.2M +$33.9M +234,395 +185%
TCIM
36
TIAA CREF Investment Management
New York
$50.7M -$10.2M -70,345 -17%
SGAM
37
Smith Group Asset Management
Texas
$47.6M +$47.6M +329,255 New
Wells Fargo
38
Wells Fargo
California
$46.6M +$8.97M +62,013 +24%
WCM
39
Wedge Capital Management
North Carolina
$46.3M +$46.3M +319,948 New
SAM
40
Sawgrass Asset Management
Florida
$46.1M +$3.6M +24,920 +8%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$45.9M +$11M +76,122 +32%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$42.7M +$1.47M +10,199 +4%
TCAM
43
Turtle Creek Asset Management
Ontario, Canada
$41.2M +$318K +2,200 +0.8%
Man Group
44
Man Group
United Kingdom
$41M +$41M +283,485 New
Citigroup
45
Citigroup
New York
$38.8M +$15.7M +108,675 +68%
SCM
46
Sirios Capital Management
Massachusetts
$38.2M +$38.2M +264,084 New
Millennium Management
47
Millennium Management
New York
$37.8M -$15M -103,598 -28%
CS
48
Credit Suisse
Switzerland
$37.8M +$11.1M +76,782 +42%
PI
49
PGGM Investments
Netherlands
$37.7M +$18.4M +127,501 +96%
Lazard Asset Management
50
Lazard Asset Management
New York
$36.4M +$9.05M +62,564 +33%
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