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F5
FFIV

Overview Fund Activity

517 hedge funds and large institutions have $8.27B invested in F5 in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 191 increasing their positions, 208 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
-29
Holders Change %
-5.31%
% of All Funds
11.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
53
Increased
191
Reduced
208
Closed
74
Calls
$69M
Puts
$53.2M
Net Calls
+$15.8M
Net Calls Change
+$24.3M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$136M
2
AllianceBernstein
AllianceBernstein
Tennessee
$159M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$100M
4
AQR Capital Management
AQR Capital Management
Connecticut
$321M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$91.1M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
$100M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$108M
3
Deutsche Bank
Deutsche Bank
Germany
$34.5M
4
First Trust Advisors
First Trust Advisors
Illinois
$30.5M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
501
TCI Wealth Advisors
Arizona
$3K – – –
GAM
502
Gemmer Asset Management
California
$3K – – –
GWS
503
Glassman Wealth Services
Virginia
$3K +$750 +6 +33%
PFBT
504
Parkside Financial Bank & Trust
Missouri
$3K +$1.65K +11 +122%
ED
505
Exane Derivatives
France
$2.04K -$146 -1 -7%
CAW
506
Cornerstone Advisors (Washington)
Washington
$2K -$2.15K -14 -52%
CI
507
CX Institutional
Indiana
$2K +$615 +4 +44%
SFSIG
508
San Francisco Sentry Investment Group
California
$2K +$833 +5 +71%
KFS
509
Kelly Financial Services
Massachusetts
$1.31K – – –
TRCT
510
Tower Research Capital (TRC)
New York
$1K -$335K -3,011 -100%
Bessemer Group
511
Bessemer Group
New Jersey
$1K -$2.67K -16 -73%
APC
512
Aspire Private Capital
North Carolina
$1K -$167 -1 -14%
AF
513
Advisornet Financial
Minnesota
$1K – – –
TIM
514
Tortoise Investment Management
New York
$1K – – –
RIA
515
Realta Investment Advisors
Delaware
$1K +$1K +6 New
GEA
516
Glen Eagle Advisors
New Jersey
$291 +$291 +2 New
SGAM
517
Smith Group Asset Management
Texas
– -$42.9M -273,357 Closed
BS
518
Banco Santander
Spain
– -$27.5M -175,202 Closed
American Century Companies
519
American Century Companies
Missouri
– -$17.5M -111,658 Closed
PP
520
PDT Partners
New York
– -$7.99M -50,905 Closed
KC
521
Kepos Capital
New York
– -$6.54M -41,643 Closed
Voloridge Investment Management
522
Voloridge Investment Management
Florida
– -$5.75M -36,616 Closed
DA
523
Duality Advisers
Florida
– -$4.3M -27,370 Closed
CI Investments Inc
524
CI Investments Inc
Ontario, Canada
– -$2.94M -18,748 Closed
KCM
525
Kornitzer Capital Management
Kansas
– -$2.47M -15,717 Closed
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