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F5
FFIV

Overview Fund Activity

540 hedge funds and large institutions have $11.9B invested in F5 in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 180 increasing their positions, 229 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
-7
Holders Change %
-1.28%
% of All Funds
12.37%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
47
Increased
180
Reduced
229
Closed
49
Calls
$150M
Puts
$188M
Net Calls
-$37.3M
Net Calls Change
-$38.7M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$144M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$111M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$84.5M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$73.9M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$68.9M

Top Sellers

1
Two Sigma Advisers
Two Sigma Advisers
New York
-$119M
2
Ameriprise
Ameriprise
Minnesota
-$112M
3
Fidelity International
Fidelity International
Bermuda
-$90.1M
4
SCP
Seizert Capital Partners
Michigan
-$47.7M
5
Goldman Sachs
Goldman Sachs
New York
-$45M
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
476
Kaizen Advisory
Illinois
$33K – – –
CCM
477
Covington Capital Management
California
$30K -$8.4K -42 -22%
HR
478
Howe & Rusling
New York
$29K – – –
CBOA
479
Commonwealth Bank of Australia
Australia
$28K – – –
QCG
480
Quadrant Capital Group
Ohio
$28K – – –
AIM
481
Advantage Investment Management
Iowa
$26K +$16K +80 +160%
TG
482
TLP Group
Illinois
$26K +$26K +128 New
SWM
483
SeaCrest Wealth Management
New York
$24K -$12.6K -63 -34%
CHP
484
Cable Hill Partners
Oregon
$23K – – –
SWP
485
Stratos Wealth Partners
Ohio
$23K +$23K +116 New
OIA
486
OneDigital Investment Advisors
Kansas
$21K – – –
SIAP
487
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$20K -$10K -50 -33%
AA
488
Ancora Advisors
Ohio
$20K +$20K +100 New
PCP
489
Proficio Capital Partners
Massachusetts
$19K – – –
CIA
490
CSat Investment Advisory
Michigan
$19K +$809 +4 +4%
LWM
491
Lenox Wealth Management
Ohio
$18K -$2.35K -12 -12%
TCOV
492
Trust Company of Vermont
Vermont
$18K – – –
AssetMark Inc
493
AssetMark Inc
California
$18K +$13.1K +67 +268%
WSTAM
494
Wilbanks Smith & Thomas Asset Management
Virginia
$17K +$17K +85 New
RCAG
495
Rehmann Capital Advisory Group
Michigan
$17K – – –
SCM
496
Southport Capital Management
Tennessee
$16K +$16K +80 New
GAM
497
Guinness Asset Management
United Kingdom
$15K – – –
GWM
498
Geneos Wealth Management
Colorado
$14K +$14K +75 New
Fidelity International
499
Fidelity International
Bermuda
$12K -$90.1M -450,486 -100%
TL
500
TrueWealth LLC
Georgia
$11K – – –
18 19
20
21 22