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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
$874M
2
Deutsche Bank
Deutsche Bank
Germany
$137M
3
APG Asset Management
APG Asset Management
Netherlands
$294M
4
Invesco
Invesco
Georgia
$147M
5
AQR Capital Management
AQR Capital Management
Connecticut
$190M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$77.7M
2
JIM
Jupiter Investment Management
United Kingdom
$133M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$340M
4
GC
Guggenheim Capital
Illinois
$7.82M
5
Ameriprise
Ameriprise
Minnesota
$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
551
Pegasus Partners
Wisconsin
– -$4.57M -31,625 Closed
HighTower Advisors
552
HighTower Advisors
Illinois
– -$4.09M -28,271 Closed
SAM
553
Sompo Asset Management
Japan
– -$3.22M -22,255 Closed
ZIG
554
Zurich Insurance Group
Switzerland
– -$2.96M -20,435 Closed
PG
555
PEAK6 Group
Illinois
– -$2.94M -20,311 Closed
AS
556
Altshuler Shaham
Israel
– -$1.98M -13,696 Closed
JIR
557
James Investment Research
Ohio
– -$1.96M -13,560 Closed
OAM
558
Oppenheimer Asset Management
New York
– -$1.79M -12,405 Closed
TCM
559
Telos Capital Management
California
– -$1.66M -11,475 Closed
KI
560
Koch Industries
Kansas
– -$930K -6,433 Closed
IG
561
ING Group
Netherlands
– -$914K -6,318 Closed
SIM
562
Sentry Investment Management
Wisconsin
– -$715K -4,945 Closed
BLA
563
Balter Liquid Alternatives
Massachusetts
– -$696K -4,810 Closed
DS
564
DRW Securities
Illinois
– -$685K -4,736 Closed
JCP
565
Jabre Capital Partners
Switzerland
– -$651K -4,500 Closed
EMG
566
Ellington Management Group
Connecticut
– -$607K -4,200 Closed
ARTA
567
A.R.T. Advisors
New York
– -$506K -3,500 Closed
NERM
568
New England Research & Management
Illinois
– -$412K -2,850 Closed
BOH
569
Bank of Hawaii
Hawaii
– -$410K -2,835 Closed
DTL
570
Dynamic Technology Lab
Singapore
– -$376K -2,600 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
571
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$329K -2,277 Closed
CC
572
Cognios Capital
Kansas
– -$307K -2,125 Closed
RCM
573
RNC Capital Management
California
– -$294K -2,033 Closed
HIM
574
Herald Investment Management
United Kingdom
– -$289K -2,000 Closed
LWS
575
Lucia Wealth Services
California
– -$217K -1,503 Closed
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