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F5
FFIV

Overview Fund Activity

520 hedge funds and large institutions have $8.4B invested in F5 in 2015 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 188 increasing their positions, 212 reducing their positions, and 53 closing their positions.

Holders
520
Holders Change
+7
Holders Change %
+1.36%
% of All Funds
14.02%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
64
Increased
188
Reduced
212
Closed
53
Calls
$124M
Puts
$150M
Net Calls
-$26.2M
Net Calls Change
-$1.15M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$211M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$112M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$73.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$62.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$137M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$274M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.69M
3
TCIM
3
TIAA CREF Investment Management
New York
$92.9M
4
TA
4
Teachers Advisors
New York
$18.7M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$12M
Name Market Value Shares Shares
Change 		Shares
Change %
BAAM
526
Baker Avenue Asset Management
California
– – -35,104 Closed
ARTA
527
A.R.T. Advisors
New York
– – -32,946 Closed
NSLI
528
Nan Shan Life Insurance
Taiwan
– – -26,800 Closed
EIM
529
Essex Investment Management
Massachusetts
– – -26,756 Closed
SC
530
Saiers Capital
New York
– – -21,500 Closed
TG
531
TCW Group
California
– – -21,000 Closed
SCM
532
Stevens Capital Management
Pennsylvania
– – -17,726 Closed
FAAM
533
First Allied Asset Management
California
– – -16,444 Closed
QSS
534
Quantitative Systematic Strategies
Florida
– – -14,818 Closed
AGAM
535
Avalon Global Asset Management
California
– – -12,500 Closed
AIM
536
Artemis Investment Management
United Kingdom
– – -12,181 Closed
PP
537
PDT Partners
New York
– – -11,900 Closed
CIC
538
Chase Investment Counsel
Virginia
– – -10,983 Closed
HIM
539
Hutchens Investment Management
New Hampshire
– – -10,600 Closed
MFS
540
McNamara Financial Services
Massachusetts
– – -10,600 Closed
FCBT
541
First Citizens Bank & Trust
North Carolina
– – -10,490 Closed
PAM
542
Princeton Alpha Management
New Jersey
– – -8,720 Closed
TI
543
Trexquant Investment
Connecticut
– – -8,500 Closed
FAM
544
Fortaleza Asset Management
Illinois
– – -8,455 Closed
NJBEST
545
New Jersey Better Educational Savings Trust
New Jersey
– – -8,000 Closed
WA
546
Wasatch Advisors
Utah
– – -6,003 Closed
QC
547
QCM Cayman
Texas
– – -4,796 Closed
MCM
548
Mazama Capital Management
Oregon
– – -4,655 Closed
SAMC
549
Spectrum Asset Management (California)
California
– – -3,930 Closed
OAC
550
OMERS Administration Corp
Ontario, Canada
– – -3,800 Closed
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