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F5
FFIV

Overview Fund Activity

498 hedge funds and large institutions have $7.2B invested in F5 in 2020 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 174 increasing their positions, 182 reducing their positions, and 64 closing their positions.

Holders
498
Holders Change
-6
Holders Change %
-1.19%
% of All Funds
10.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
61
Increased
174
Reduced
182
Closed
64
Calls
$61.3M
Puts
$45.6M
Net Calls
+$15.7M
Net Calls Change
+$16.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$390M
2
CS
2
Credit Suisse
Switzerland
$125M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$123M
4
American Century Companies
4
American Century Companies
Missouri
$310M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$155M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$74.5M
2
Holocene Advisors
2
Holocene Advisors
New York
$1.38M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$51M
4
Invesco
4
Invesco
Georgia
$70.8M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$51M
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$58.7M 478,472 -276,226 -37%
Citadel Advisors
27
Citadel Advisors
Florida
$57.4M 467,496 +157,765 +51%
Lazard Asset Management
28
Lazard Asset Management
New York
$56.6M 461,082 -17,907 -4%
UBS AM
29
UBS AM
Illinois
$54.9M 447,501 -6,390 -1%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$52.8M 430,124 -294,238 -41%
Truist Financial
31
Truist Financial
North Carolina
$52.5M 427,620 +151,037 +55%
Goldman Sachs
32
Goldman Sachs
New York
$52.3M 425,948 +34,046 +9%
AQR Capital Management
33
AQR Capital Management
Connecticut
$51M 415,643 -321,225 -44%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$51M 410,978 -430,718 -51%
Charles Schwab
35
Charles Schwab
California
$49.7M 404,991 -21,787 -5%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$48.8M 397,403 +8,857 +2%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$45.6M 371,405 -68,808 -16%
Swiss National Bank
38
Swiss National Bank
Switzerland
$45.4M 369,607 -3,400 -0.9%
Wells Fargo
39
Wells Fargo
California
$43.7M 355,997 +46,865 +15%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$41.3M 336,196 +47,380 +16%
Fidelity International
41
Fidelity International
Bermuda
$40.4M 328,979 +2,928 +0.9%
Alyeska Investment Group
42
Alyeska Investment Group
Illinois
$38.4M 312,876 -53,790 -15%
Ensign Peak Advisors
43
Ensign Peak Advisors
Utah
$35M 284,930 -11,310 -4%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$33.3M 270,214 -19,752 -7%
Adage Capital Partners
45
Adage Capital Partners
Massachusetts
$32M 260,600 +67,200 +35%
PPA
46
Parametric Portfolio Associates
Washington
$31.3M 255,224 -600 -0.2%
Morgan Stanley
47
Morgan Stanley
New York
$30.9M 251,845 +100,210 +66%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$29.9M 243,555 -10,441 -4%
VRS
49
Virginia Retirement Systems
Virginia
$29.8M 242,400 +68,400 +39%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$26.7M 217,156 -1,382 -0.6%
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