FFIV icon

F5
FFIV

Overview Fund Activity

540 hedge funds and large institutions have $11.9B invested in F5 in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 180 increasing their positions, 229 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
-7
Holders Change %
-1.28%
% of All Funds
12.37%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
47
Increased
180
Reduced
229
Closed
49
Calls
$150M
Puts
$188M
Net Calls
-$37.3M
Net Calls Change
-$38.7M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$144M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$111M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$84.5M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$73.9M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$68.9M

Top Sellers

1
Two Sigma Advisers
Two Sigma Advisers
New York
-$119M
2
Ameriprise
Ameriprise
Minnesota
-$112M
3
Fidelity International
Fidelity International
Bermuda
-$90.1M
4
SCP
Seizert Capital Partners
Michigan
-$47.7M
5
Goldman Sachs
Goldman Sachs
New York
-$45M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$105M +$6.69M +33,538 +7%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$103M -$24.8M -124,459 -19%
GT
28
Glenmede Trust
Pennsylvania
$102M +$10.1M +50,704 +11%
Ameriprise
29
Ameriprise
Minnesota
$101M -$112M -561,662 -53%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$89.5M +$5.03M +25,227 +6%
Charles Schwab
31
Charles Schwab
California
$84.9M +$9.5M +47,652 +13%
Legal & General Group
32
Legal & General Group
United Kingdom
$82.6M +$2.82M +14,164 +4%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$80M -$572K -2,965 -0.7%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$79.8M +$68.9M +345,391 +632%
Swiss National Bank
35
Swiss National Bank
Switzerland
$76M +$13.7M +68,900 +22%
Morgan Stanley
36
Morgan Stanley
New York
$66.5M -$23M -115,427 -26%
SGAM
37
Smith Group Asset Management
Texas
$63.7M -$5.21M -26,177 -8%
SAM
38
Sawgrass Asset Management
Florida
$62.5M -$2.18M -10,936 -3%
Teacher Retirement System of Texas
39
Teacher Retirement System of Texas
Texas
$62.4M -$2.62M -13,156 -4%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$61.7M +$776K +3,892 +1%
WCM
41
Wedge Capital Management
North Carolina
$58.4M -$11.5M -57,903 -17%
TAM
42
Todd Asset Management
Kentucky
$57.6M -$8.94M -44,843 -13%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$55.4M +$8.49M +42,597 +18%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$54.5M -$6.56M -32,876 -11%
PI
45
PGGM Investments
Netherlands
$51.9M – – –
Bank of America
46
Bank of America
North Carolina
$51.1M -$1.27M -6,352 -2%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$50M +$40.6M +203,438 +430%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$50M +$6.34M +31,796 +15%
AllianceBernstein
49
AllianceBernstein
Tennessee
$48.3M -$6.73M -33,766 -12%
TRSOTSOK
50
Teachers Retirement System of the State of Kentucky
Kentucky
$48.2M -$5.09M -25,511 -10%
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