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F5
FFIV

Overview Fund Activity

529 hedge funds and large institutions have $12.3B invested in F5 in 2021 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 166 increasing their positions, 206 reducing their positions, and 68 closing their positions.

Holders
529
Holders Change
-4
Holders Change %
-0.75%
% of All Funds
9.32%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.14%
New
68
Increased
166
Reduced
206
Closed
68
Calls
$89.7M
Puts
$57.4M
Net Calls
+$32.3M
Net Calls Change
-$29.3M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$570M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.02B
3
Invesco
3
Invesco
Georgia
$194M
4
BlackRock
4
BlackRock
New York
$1.06B
5
WCM
5
Wedge Capital Management
North Carolina
$67M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$330M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$500M
3
Citadel Advisors
3
Citadel Advisors
Florida
$55M
4
EIM
4
Elliott Investment Management
Florida
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$139M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$94.5M 453,207 -49,671 -10%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$94.4M 446,400 -38,064 -8%
Truist Financial
28
Truist Financial
North Carolina
$94.4M 452,521 +63,794 +16%
CS
29
Credit Suisse
Switzerland
$91M 436,160 -55,841 -11%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$88.4M 423,256 +37,243 +10%
Charles Schwab
31
Charles Schwab
California
$86.8M 416,095 +4,962 +1%
Mariner
32
Mariner
Kansas
$85.1M 408,039 +31,446 +8%
PPA
33
Parametric Portfolio Associates
Washington
$82.6M 395,927 +28,800 +8%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$81.9M 392,684 -12,549 -3%
Swiss National Bank
35
Swiss National Bank
Switzerland
$78M 373,907 +7,400 +2%
Fidelity International
36
Fidelity International
Bermuda
$74M 354,492 +27,376 +8%
APG Asset Management
37
APG Asset Management
Netherlands
$71.4M 402,265 +37,433 +10%
WCM
38
Wedge Capital Management
North Carolina
$67M 321,196 +321,196 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$66.1M 316,696 -11,700 -4%
AQR Capital Management
40
AQR Capital Management
Connecticut
$59.4M 284,729 -25,735 -8%
Westfield Capital Management
41
Westfield Capital Management
Massachusetts
$56.1M 268,908 -188,999 -41%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$55.8M 267,501 -101,562 -28%
Lazard Asset Management
43
Lazard Asset Management
New York
$55.5M 266,237 -35,348 -12%
Citadel Advisors
44
Citadel Advisors
Florida
$55M 263,410 -536,897 -67%
Deutsche Bank
45
Deutsche Bank
Germany
$51.6M 247,558 +64,603 +35%
Barclays
46
Barclays
United Kingdom
$50.3M 241,100 +6,557 +3%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$47.6M 228,691 -25,086 -10%
Retirement Systems of Alabama
48
Retirement Systems of Alabama
Alabama
$45M 215,496 -1,611 -0.7%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$42.8M 205,180 -4,237 -2%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$42.8M 205,147 -48,583 -19%
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