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F5
FFIV

Overview Fund Activity

547 hedge funds and large institutions have $10.1B invested in F5 in 2018 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 183 increasing their positions, 212 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
547
Holders Change
+19
Holders Change %
+3.6%
% of All Funds
12.54%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
74
Increased
183
Reduced
212
Closed
49
Calls
$139M
Puts
$137M
Net Calls
+$1.42M
Net Calls Change
+$6.35M

Top Buyers

1
BlackRock
BlackRock
New York
+$83M
2
Deutsche Bank
Deutsche Bank
Germany
+$72.5M
3
APG Asset Management
APG Asset Management
Netherlands
+$68.2M
4
Invesco
Invesco
Georgia
+$61.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$52M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$94.4M
2
JIM
Jupiter Investment Management
United Kingdom
-$85M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$82.5M
4
GC
Guggenheim Capital
Illinois
-$63.9M
5
Ameriprise
Ameriprise
Minnesota
-$42.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GFP
526
Gryphon Financial Partners
Ohio
$4K – – –
TAIM
527
TD Ameritrade Investment Management
Nebraska
$4K +$4K +22 New
NMC
528
Nine Masts Capital
Hong Kong
$3K -$56.3K -338 -95%
PG
529
Patten Group
Tennessee
$3K – – –
JCM
530
Jacobi Capital Management
Pennsylvania
$3K – – –
MIM
531
Macroview Investment Management
Maryland
$3K – – –
AF
532
Allworth Financial
California
$3K +$3K +15 New
ED
533
Exane Derivatives
France
$2.61K – – –
FC
534
Ferris Capital
Massachusetts
$2K – – –
PFBT
535
Parkside Financial Bank & Trust
Missouri
$2K – – –
NCM
536
Nelson Capital Management
California
$2K – – –
THWM
537
Taylor Hoffman Wealth Management
Virginia
$2K – – –
CAW
538
Cornerstone Advisors (Washington)
Washington
$2K +$2K +12 New
SFM
539
Signet Financial Management
New Jersey
$2K +$2K +14 New
TIM
540
Tortoise Investment Management
New York
$1K – – –
GI
541
Gradient Investments
Minnesota
$1K – – –
FHA
542
Flagship Harbor Advisors
Massachusetts
$1K +$1K +6 New
RFC
543
Regions Financial Corp
Alabama
$1K +$1K +7 New
FANJ
544
Financial Architects (New Jersey)
New Jersey
$1K +$1K +7 New
EMG
545
ETF Managers Group
New Jersey
$158 +$24 +13,398 +18%
AIL
546
AGF Investments LLC
Ontario, Canada
$39 +$39 +225 New
FRA
547
Front Row Advisors
California
$18 – – –
SCM
548
Sirios Capital Management
Massachusetts
– -$38.2M -264,084 Closed
RP
549
Reinhart Partners
Wisconsin
– -$18.8M -129,764 Closed
NAM
550
NorthCoast Asset Management
Connecticut
– -$7.29M -50,404 Closed
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