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F5
FFIV

Overview Fund Activity

533 hedge funds and large institutions have $10.5B invested in F5 in 2020 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 167 increasing their positions, 198 reducing their positions, and 53 closing their positions.

Holders
533
Holders Change
+35
Holders Change %
+7.03%
% of All Funds
9.46%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.09%
New
97
Increased
167
Reduced
198
Closed
53
Calls
$128M
Puts
$66.4M
Net Calls
+$61.6M
Net Calls Change
+$45.9M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$730M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$80.5M
3
EIM
3
Elliott Investment Management
Florida
$78.7M
4
Mariner
4
Mariner
Kansas
$66.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$141M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$86.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$92.2M
4
State Street
4
State Street
Massachusetts
$516M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$88.4M 502,473 -44,700 -8%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$87.4M 496,607 -12,034 -2%
CS
28
Credit Suisse
Switzerland
$86.6M 492,001 -530,173 -52%
Westfield Capital Management
29
Westfield Capital Management
Massachusetts
$80.6M 457,907 +248,016 +118%
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$80.5M 457,500 +457,500 New
EIM
31
Elliott Investment Management
Florida
$78.7M 447,500 +447,500 New
Charles Schwab
32
Charles Schwab
California
$72.3M 411,133 +6,142 +2%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$71.3M 405,233 +7,830 +2%
Truist Financial
34
Truist Financial
North Carolina
$68.4M 388,727 -38,893 -9%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$67.9M 386,013 -24,965 -6%
Mariner
36
Mariner
Kansas
$66.3M 376,593 +376,593 New
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$64.9M 369,063 -109,409 -23%
PPA
38
Parametric Portfolio Associates
Washington
$64.6M 367,127 +111,903 +44%
Swiss National Bank
39
Swiss National Bank
Switzerland
$64.5M 366,507 -3,100 -0.8%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$57.8M 328,396 -7,800 -2%
Fidelity International
41
Fidelity International
Bermuda
$57.6M 327,116 -1,863 -0.6%
Goldman Sachs
42
Goldman Sachs
New York
$57.5M 326,551 -99,397 -23%
AQR Capital Management
43
AQR Capital Management
Connecticut
$54.4M 310,464 -105,179 -25%
Lazard Asset Management
44
Lazard Asset Management
New York
$53.1M 301,585 -159,497 -35%
APG Asset Management
45
APG Asset Management
Netherlands
$52.5M 364,832 +178,194 +95%
Morgan Stanley
46
Morgan Stanley
New York
$48.9M 278,129 +26,284 +10%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$44.6M 253,730 -176,394 -41%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$44.6M 253,777 -16,437 -6%
Barclays
49
Barclays
United Kingdom
$41.3M 234,543 +23,808 +11%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$38.2M 217,107 -49 -0%
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