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F5
FFIV

Overview Fund Activity

546 hedge funds and large institutions have $9.36B invested in F5 in 2019 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 175 increasing their positions, 221 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
546
Holders Change
-9
Holders Change %
-1.62%
% of All Funds
11.84%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
64
Increased
175
Reduced
221
Closed
67
Calls
$71.8M
Puts
$80.4M
Net Calls
-$8.53M
Net Calls Change
+$29.4M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$128M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$53M
3
State Street
State Street
Massachusetts
$459M
4
Goldman Sachs
Goldman Sachs
New York
$157M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$101M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$45.5M
2
PAM
Panagora Asset Management
Massachusetts
$21.4M
3
TCIM
TIAA CREF Investment Management
New York
$37.7M
4
WCM
Wedge Capital Management
North Carolina
$0
5
First Trust Advisors
First Trust Advisors
Illinois
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$80.9M +$11M +70,093 +16%
Invesco
27
Invesco
Georgia
$78.2M -$35.8M -227,950 -31%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$67.4M -$5.96M -37,951 -8%
Nordea Investment Management
29
Nordea Investment Management
Sweden
$67.2M +$10.9M +69,520 +19%
Barclays
30
Barclays
United Kingdom
$65.9M -$5.38M -34,277 -8%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$65.8M +$9.1M +57,978 +16%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$64.1M +$2.64M +16,827 +4%
Swiss National Bank
33
Swiss National Bank
Switzerland
$61.1M +$1.51M +9,600 +3%
AllianceBernstein
34
AllianceBernstein
Tennessee
$59.4M +$13.8M +88,244 +30%
Teacher Retirement System of Texas
35
Teacher Retirement System of Texas
Texas
$59M -$6.56M -41,781 -10%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$58.8M -$17.5M -111,293 -23%
Charles Schwab
37
Charles Schwab
California
$58.5M -$593K -3,781 -1%
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$53M +$53M +337,817 New
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$49.8M +$214K +1,365 +0.4%
Bank of America
40
Bank of America
North Carolina
$49M +$3.43M +21,858 +8%
Lazard Asset Management
41
Lazard Asset Management
New York
$48.6M +$8.47M +54,002 +21%
Morgan Stanley
42
Morgan Stanley
New York
$45.5M -$65.5M -417,463 -59%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$45.4M +$649K +4,134 +1%
Man Group
44
Man Group
United Kingdom
$43.4M -$9.16M -58,384 -17%
VRS
45
Virginia Retirement Systems
Virginia
$43.3M – – –
State of Tennessee, Department of Treasury
46
State of Tennessee, Department of Treasury
Tennessee
$43.1M +$11.1M +71,002 +35%
SGAM
47
Smith Group Asset Management
Texas
$42.9M -$3.88M -24,706 -8%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$41.1M -$26.6M -169,710 -39%
PI
49
PGGM Investments
Netherlands
$40.9M – – –
TCIM
50
TIAA CREF Investment Management
New York
$37.7M -$43.2M -275,098 -53%
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