FFIV icon

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 %
RCM
551
Reynolds Capital Management
Nevada
– – -3,500 Closed
SCM
552
Shelton Capital Management
Colorado
– – -3,290 Closed
Creative Planning
553
Creative Planning
Kansas
– – -3,080 Closed
HIP
554
Hatteras Investment Partners
North Carolina
– – -2,500 Closed
FMA
555
FNY Managed Accounts
New York
– – -2,500 Closed
RFC
556
Regions Financial Corp
Alabama
– – -2,345 Closed
MC
557
Maverick Capital
Texas
– – -2,210 Closed
Tudor Investment Corp
558
Tudor Investment Corp
Connecticut
– – -2,100 Closed
PCM
559
Piermont Capital Management
Missouri
– – -2,000 Closed
Jane Street
560
Jane Street
New York
– – -1,943 Closed
DFIM
561
Detwiler Fenton Investment Management
Massachusetts
– – -1,864 Closed
SC
562
Sumit Capital
New York
– – -1,805 Closed
CLOS
563
Compagnie Lombard Odier SCmA
Switzerland
– – -808 Closed
NYLT
564
New York Life Trust
New York
– – -512 Closed
CYG
565
Clean Yield Group
Vermont
– – -225 Closed
QI
566
Qualcomm Inc
California
– – -100 Closed
ZB
567
Zions Bancorporation
Utah
– – -51 Closed
RCG
568
Ruggie Capital Group
Florida
– – -37 Closed
CGT
569
Capital Guardian Trust
California
– – -30 Closed
EWM
570
Evercore Wealth Management
New York
– – -24 Closed
BBHC
571
Brown Brothers Harriman & Co
New York
– – -22 Closed
ACS
572
Archford Capital Strategies
Illinois
– – -19 Closed
MC
573
Maplelane Capital
New York
– – -1 Closed
SPM
574
Symmetry Peak Management
Pennsylvania
– – – –
BFM
575
Boothbay Fund Management
New York
– – – –
20 21 22
23
24