FFIV icon

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 %
Citadel Advisors
551
Citadel Advisors
Florida
– -$3.74M -21,666 Closed
BA
552
Bridgewater Associates
Connecticut
– -$2.74M -15,903 Closed
DF
553
Donoghue Forlines
Massachusetts
– -$2.32M -13,445 Closed
Connor, Clark & Lunn Investment Management (CC&L)
554
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.99M -11,525 Closed
Jane Street
555
Jane Street
New York
– -$1.86M -10,755 Closed
EF
556
Empirical Finance
Pennsylvania
– -$1.71M -9,925 Closed
Tudor Investment Corp
557
Tudor Investment Corp
Connecticut
– -$1.46M -8,492 Closed
MC
558
Menta Capital
California
– -$1.46M -8,452 Closed
CCT
559
Capital City Trust
Florida
– -$1.31M -7,605 Closed
Envestnet Asset Management
560
Envestnet Asset Management
Illinois
– -$1.02M -5,933 Closed
SCC
561
Spring Creek Capital
Kansas
– -$1M -5,814 Closed
SC
562
Scotia Capital
Ontario, Canada
– -$763K -5,318 Closed
QT
563
Quantbot Technologies
New York
– -$811K -4,704 Closed
SM
564
Sciencast Management
New Jersey
– -$728K -4,239 Closed
GLA
565
Great Lakes Advisors
Illinois
– -$692K -4,011 Closed
VF
566
Virtu Financial
New York
– -$643K -3,727 Closed
BIM
567
Bogle Investment Management
Massachusetts
– -$635K -3,683 Closed
GCA
568
Gideon Capital Advisors
New York
– -$592K -3,434 Closed
KM
569
Kalos Management
Georgia
– -$431K -2,985 Closed
Nomura Holdings
570
Nomura Holdings
Japan
– -$454K -2,631 Closed
CC
571
Cipher Capital
New York
– -$424K -2,458 Closed
GEA
572
Glen Eagle Advisors
New Jersey
– -$381K -2,208 Closed
QSS
573
Quantitative Systematic Strategies
Florida
– -$337K -1,954 Closed
Neuberger Berman Group
574
Neuberger Berman Group
New York
– -$336K -1,949 Closed
LCM
575
Landscape Capital Management
New Jersey
– -$226K -1,311 Closed
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