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F5
FFIV

Overview Fund Activity

482 hedge funds and large institutions have $6.09B invested in F5 in 2020 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 163 increasing their positions, 190 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
482
Holders Change
-34
Holders Change %
-6.59%
% of All Funds
10.65%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
58
Increased
163
Reduced
190
Closed
86
Calls
$41.7M
Puts
$54M
Net Calls
-$12.2M
Net Calls Change
-$12.5M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$215M
2
Franklin Resources
Franklin Resources
California
$84.2M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$51.7M
4
Citadel Advisors
Citadel Advisors
Florida
$215M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$90.8M

Top Sellers

1
JIM
Jupiter Investment Management
United Kingdom
$0
2
Ameriprise
Ameriprise
Minnesota
$55.6M
3
AQR Capital Management
AQR Capital Management
Connecticut
$127M
4
VRS
Virginia Retirement Systems
Virginia
$0
5
WP
Woodline Partners
California
$1.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$54.3M -$7.34M -68,874 -12%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$53.3M +$10.4M +97,128 +24%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$52.5M -$1.03M -9,613 -2%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$51.7M +$51.7M +485,020 New
First Trust Advisors
30
First Trust Advisors
Illinois
$51.3M +$3.53M +33,150 +7%
LSV Asset Management
31
LSV Asset Management
Illinois
$50.9M -$6.1M -57,253 -11%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$48M +$13.7M +128,284 +40%
Charles Schwab
33
Charles Schwab
California
$45.3M +$1.11M +10,394 +3%
Fidelity International
34
Fidelity International
Bermuda
$45M -$2.78M -26,071 -6%
UBS AM
35
UBS AM
Illinois
$43.2M -$781K -7,321 -2%
Lazard Asset Management
36
Lazard Asset Management
New York
$42.9M -$3.48M -32,628 -8%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$41.8M -$367K -3,444 -0.9%
Swiss National Bank
38
Swiss National Bank
Switzerland
$40.1M +$1.1M +10,300 +3%
Ensign Peak Advisors
39
Ensign Peak Advisors
Utah
$38.3M +$1.37M +12,817 +4%
Deutsche Bank
40
Deutsche Bank
Germany
$35.5M -$1.28M -12,049 -3%
CS
41
Credit Suisse
Switzerland
$33.7M +$8.93M +83,707 +36%
TAM
42
Todd Asset Management
Kentucky
$32.5M +$10.3M +96,949 +47%
TRSOTSOK
43
Teachers Retirement System of the State of Kentucky
Kentucky
$30.5M +$11.4M +107,267 +60%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$29.5M +$773K +7,252 +3%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$29.1M -$19.8M -185,712 -41%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$27.7M +$3.77M +35,127 +16%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$26.9M +$7.83M +73,401 +41%
AAMU
48
Amundi Asset Management US
Massachusetts
$26.7M +$13.1M +122,717 +96%
Canada Life
49
Canada Life
Manitoba, Canada
$24.5M +$499K +4,640 +2%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$23.4M -$6.81M -63,860 -23%
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