FFIV icon

F5
FFIV

Overview Fund Activity

517 hedge funds and large institutions have $8.27B invested in F5 in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 191 increasing their positions, 208 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
-29
Holders Change %
-5.31%
% of All Funds
11.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
53
Increased
191
Reduced
208
Closed
74
Calls
$69M
Puts
$53.2M
Net Calls
+$15.8M
Net Calls Change
+$24.3M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$136M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$159M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$100M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$321M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$91.1M

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$100M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$108M
3
Deutsche Bank
3
Deutsche Bank
Germany
$34.5M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$30.5M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$80.8M +$8.14M +55,915 +11%
UBS AM
27
UBS AM
Illinois
$78M -$1.25M -8,608 -2%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$68.2M -$18.7M -128,434 -22%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$67.2M +$6.08M +41,729 +10%
Barclays
30
Barclays
United Kingdom
$63.4M +$2.25M +15,480 +4%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$56.4M -$6.12M -42,053 -10%
Charles Schwab
32
Charles Schwab
California
$56M +$1.71M +11,716 +3%
Swiss National Bank
33
Swiss National Bank
Switzerland
$54.9M -$1.85M -12,700 -3%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$48.5M -$721K -4,948 -1%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$48M +$10.5M +73,385 +28%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$47.4M +$1.17M +8,018 +3%
TAM
37
Todd Asset Management
Kentucky
$44.7M +$13.9M +95,256 +45%
Teacher Retirement System of Texas
38
Teacher Retirement System of Texas
Texas
$43.1M -$11.7M -80,089 -21%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$41.8M -$12.7M -87,226 -23%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$41M -$1.07M -7,332 -3%
Wells Fargo
41
Wells Fargo
California
$40.7M +$5.99M +41,114 +17%
VRS
42
Virginia Retirement Systems
Virginia
$40.2M – – –
Lazard Asset Management
43
Lazard Asset Management
New York
$39.2M -$5.86M -40,242 -13%
TRSOTSOK
44
Teachers Retirement System of the State of Kentucky
Kentucky
$37.9M +$13.6M +93,550 +56%
PI
45
PGGM Investments
Netherlands
$37.9M – – –
Deutsche Bank
46
Deutsche Bank
Germany
$34.5M -$83.8M -575,805 -71%
SIM
47
Sadoff Investment Management
Wisconsin
$33.2M +$255K +1,749 +0.8%
Canada Life
48
Canada Life
Manitoba, Canada
$33.1M +$10.9M +75,039 +49%
Capital Fund Management (CFM)
49
Capital Fund Management (CFM)
France
$32.7M +$2.88M +19,760 +10%
First Trust Advisors
50
First Trust Advisors
Illinois
$30.5M -$77.5M -532,310 -72%
1
2
3 4 5