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F5
FFIV

Overview Fund Activity

555 hedge funds and large institutions have $9.77B invested in F5 in 2018 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 165 increasing their positions, 218 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
555
Holders Change
+15
Holders Change %
+2.78%
% of All Funds
12.39%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
88
Increased
165
Reduced
218
Closed
68
Calls
$112M
Puts
$150M
Net Calls
-$37.9M
Net Calls Change
-$591K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$401M
2
Morgan Stanley
2
Morgan Stanley
New York
$115M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$151M
4
Barclays
4
Barclays
United Kingdom
$73.6M
5
SIM
5
Sadoff Investment Management
Wisconsin
$36.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$184M
2
Deutsche Bank
2
Deutsche Bank
Germany
$75.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$132M
4
PAM
4
Panagora Asset Management
Massachusetts
$83.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$70M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPH
601
C Partners Holding
Switzerland
– -$137K -685 Closed
Qube Research & Technologies (QRT)
602
Qube Research & Technologies (QRT)
United Kingdom
– -$131K -656 Closed
CIM
603
Chiron Investment Management
New York
– -$103K -516 Closed
KJWM
604
Kiley Juergens Wealth Management
Washington
– -$70K -352 Closed
Capstone Investment Advisors
605
Capstone Investment Advisors
New York
– -$64K -319 Closed
SPIA
606
Steward Partners Investment Advisory
New York
– -$56K -281 Closed
ClearBridge Investments
607
ClearBridge Investments
New York
– -$49K -244 Closed
AF
608
Allworth Financial
California
– -$40K -200 Closed
VEA
609
Virtus ETF Advisers
New York
– -$33K -163 Closed
TG
610
TLP Group
Illinois
– -$26K -128 Closed
SWP
611
Stratos Wealth Partners
Ohio
– -$23K -116 Closed
AA
612
Ancora Advisors
Ohio
– -$20K -100 Closed
WSTAM
613
Wilbanks Smith & Thomas Asset Management
Virginia
– -$17K -85 Closed
SCM
614
Southport Capital Management
Tennessee
– -$16K -80 Closed
WOC
615
West Oak Capital
California
– -$9.97K -50 Closed
HWA
616
Heritage Wealth Advisors
Virginia
– -$3K -18 Closed
JCM
617
Jacobi Capital Management
Pennsylvania
– -$3K -15 Closed
NCM
618
Nelson Capital Management
California
– -$2K -10 Closed
GI
619
Gradient Investments
Minnesota
– -$2K -8 Closed
CAM
620
CenterStar Asset Management
Illinois
– -$10K – –
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