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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 %
CAW
526
Cornerstone Advisors (Washington)
Washington
$3K +$750 +4 +33%
HWA
527
Heritage Wealth Advisors
Virginia
$3K +$3K +18 New
ED
528
Exane Derivatives
France
$2.98K – – –
NIM
529
NuWave Investment Management
New Jersey
$2K -$78.9K -434 -98%
RA
530
Rational Advisors
New York
$2K -$6.55K -36 -77%
NCM
531
Nelson Capital Management
California
$2K – – –
PFBT
532
Parkside Financial Bank & Trust
Missouri
$2K – – –
GI
533
Gradient Investments
Minnesota
$2K – – –
PFGIA
534
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$2K +10 New
APA
535
American Portfolios Advisors
New York
$1.2K -$29.5K -148 -96%
RFC
536
Regions Financial Corp
Alabama
$1K – – –
TIM
537
Tortoise Investment Management
New York
$1K – – –
FHA
538
Flagship Harbor Advisors
Massachusetts
$1K – – –
SFSIG
539
San Francisco Sentry Investment Group
California
$1K +$1K +7 New
FRA
540
Front Row Advisors
California
$16 – – –
Alyeska Investment Group
541
Alyeska Investment Group
Illinois
– -$28.1M -163,125 Closed
Two Sigma Investments
542
Two Sigma Investments
New York
– -$27M -156,360 Closed
MWNA
543
Marshall Wace North America
New York
– -$11.4M -66,219 Closed
Millennium Management
544
Millennium Management
New York
– -$9.26M -53,720 Closed
Susquehanna International Group
545
Susquehanna International Group
Pennsylvania
– -$8.79M -50,952 Closed
MC
546
Maverick Capital
Texas
– -$8.21M -47,580 Closed
GC
547
Grimes & Company
Massachusetts
– -$4.76M -27,599 Closed
SCM
548
Stevens Capital Management
Pennsylvania
– -$4.47M -25,900 Closed
Calamos Advisors
549
Calamos Advisors
Illinois
– -$3.99M -23,153 Closed
CIG
550
Consolidated Investment Group
Colorado
– -$3.79M -21,994 Closed
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