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F5
FFIV

Overview Fund Activity

547 hedge funds and large institutions have $10.1B invested in F5 in 2018 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 183 increasing their positions, 212 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
547
Holders Change
+19
Holders Change %
+3.6%
% of All Funds
12.54%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
74
Increased
183
Reduced
212
Closed
49
Calls
$139M
Puts
$137M
Net Calls
+$1.42M
Net Calls Change
+$6.35M

Top Buyers

1
BlackRock
BlackRock
New York
$874M
2
Deutsche Bank
Deutsche Bank
Germany
$137M
3
APG Asset Management
APG Asset Management
Netherlands
$294M
4
Invesco
Invesco
Georgia
$147M
5
AQR Capital Management
AQR Capital Management
Connecticut
$190M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$77.7M
2
JIM
Jupiter Investment Management
United Kingdom
$133M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$340M
4
GC
Guggenheim Capital
Illinois
$7.82M
5
Ameriprise
Ameriprise
Minnesota
$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
26
Glenmede Trust
Pennsylvania
$79.8M -$9.66M -56,021 -11%
Fidelity International
27
Fidelity International
Bermuda
$77.7M -$94.4M -547,532 -55%
Morgan Stanley
28
Morgan Stanley
New York
$77.4M +$38.8M +224,792 +100%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$77M +$44.2M +256,253 +135%
AL
30
AJO LP
Pennsylvania
$73.8M -$16.1M -93,157 -18%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$73.1M -$20M -115,772 -21%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$72M -$9.33M -54,090 -11%
Legal & General Group
33
Legal & General Group
United Kingdom
$69M +$1.35M +7,827 +2%
SCP
34
Seizert Capital Partners
Michigan
$67.5M – – –
Charles Schwab
35
Charles Schwab
California
$65.2M +$1.71M +9,892 +3%
SGAM
36
Smith Group Asset Management
Texas
$64.9M +$3.09M +16,429 +5%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$61.6M +$6.7M +38,752 +12%
WCM
38
Wedge Capital Management
North Carolina
$60.5M +$5.31M +30,816 +10%
TAM
39
Todd Asset Management
Kentucky
$57.5M +$17.5M +101,694 +44%
Teacher Retirement System of Texas
40
Teacher Retirement System of Texas
Texas
$56.2M +$32.9M +190,970 +142%
SAM
41
Sawgrass Asset Management
Florida
$55.9M +$871K +5,053 +2%
Swiss National Bank
42
Swiss National Bank
Switzerland
$53.9M +$12.4M +71,900 +30%
Swedbank
43
Swedbank
Sweden
$53.4M -$19.3M -111,771 -27%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$52.8M +$50M +289,861 +1,776%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$52.7M +$1.74M +10,099 +3%
AllianceBernstein
46
AllianceBernstein
Tennessee
$47.6M -$14.7M -85,065 -24%
Robeco Institutional Asset Management
47
Robeco Institutional Asset Management
Netherlands
$46.3M +$23M +133,573 +99%
TRSOTSOK
48
Teachers Retirement System of the State of Kentucky
Kentucky
$46.1M +$17.6M +102,077 +62%
Bank of America
49
Bank of America
North Carolina
$45.3M +$5.92M +34,345 +15%
PI
50
PGGM Investments
Netherlands
$44.9M – – –
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