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F5
FFIV

Overview Fund Activity

556 hedge funds and large institutions have $8.97B invested in F5 in 2014 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 185 increasing their positions, 212 reducing their positions, and 38 closing their positions.

Holders
556
Holders Change
+55
Holders Change %
+10.98%
% of All Funds
14.84%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
101
Increased
185
Reduced
212
Closed
38
Calls
$211M
Puts
$180M
Net Calls
+$30.4M
Net Calls Change
-$52.2M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$170M
2
CEP
2
Chicago Equity Partners
Illinois
$40.5M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$37.8M
4
JIM
4
Jupiter Investment Management
United Kingdom
$35M
5
B
5
Baird
Wisconsin
$34.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$297M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$291M
3
WRF
3
Waddell & Reed Financial
Kansas
$129M
4
CCM
4
Cadian Capital Management
New York
$66M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$182M
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC World Market
576
CIBC World Market
Ontario, Canada
– – -6,664 Closed
PAM
577
Princeton Alpha Management
New Jersey
– – -6,505 Closed
PRCM
578
Pine River Capital Management
Minnesota
– – -6,477 Closed
MSU
579
Maple Securities USA
New Jersey
– – -5,181 Closed
CI
580
Constellation Investments
Ohio
– – -3,175 Closed
AIP
581
Ameritas Investment Partners
Nebraska
– – -2,670 Closed
GCA
582
Guardian Capital Advisors
Ontario, Canada
– – -2,600 Closed
MIS
583
Morningstar Investment Services
Illinois
– – -2,580 Closed
CCM
584
Check Capital Management
California
– – -2,550 Closed
SKK
585
Shepherd Kaplan Krochuk
Massachusetts
– – -2,339 Closed
Rafferty Asset Management
586
Rafferty Asset Management
New York
– – -2,272 Closed
BPC
587
Banque Pictet & Cie
Switzerland
– – -1,900 Closed
LBG
588
Lloyds Banking Group
United Kingdom
– – -1,744 Closed
SFSIG
589
San Francisco Sentry Investment Group
California
– – -1,000 Closed
CS
590
Credential Securities
– – -944 Closed
NFG
591
Next Financial Group
Texas
– – -110 Closed
PTC
592
Private Trust Company
Ohio
– – -90 Closed
CFA
593
Carroll Financial Associates
North Carolina
– – -53 Closed
HT
594
HAP Trading
New York
– – – –
MTIM
595
Marathon Trading Investment Management
Pennsylvania
– – – –
LWM
596
Lyons Wealth Management
Florida
– – – –
ST
597
SpiderRock Trading
Illinois
– – – –
Balyasny Asset Management
598
Balyasny Asset Management
Illinois
– – – –
BFM
599
Boothbay Fund Management
New York
– – – –
TCM
600
Tekne Capital Management
New York
– – – –
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