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F5
FFIV

Overview Fund Activity

488 hedge funds and large institutions have $8.17B invested in F5 in 2014 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 142 increasing their positions, 206 reducing their positions, and 46 closing their positions.

Holders
488
Holders Change
+41
Holders Change %
+9.17%
% of All Funds
14.1%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
92
Increased
142
Reduced
206
Closed
46
Calls
$271M
Puts
$169M
Net Calls
+$103M
Net Calls Change
+$154M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$331M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$266M
3
Swedbank
3
Swedbank
Sweden
$183M
4
SFM
4
Systematic Financial Management
New Jersey
$127M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$479M

Top Sellers

1
MC
1
Maverick Capital
Texas
$0
2
WRF
2
Waddell & Reed Financial
Kansas
$138M
3
Invesco
3
Invesco
Georgia
$328M
4
RIM
4
Rainier Investment Management
Washington
$347K
5
MNA
5
Manning & Napier Advisors
New York
$24.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$33.1M 310,285 -19,085 -6%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$32.5M 305,149 – –
ACM
53
Argent Capital Management
Missouri
$32.4M 304,270 +304,270 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$32.1M 299,028 +70,372 +31%
RG
55
Renaissance Group
Kentucky
$32M 300,221 -6,083 -2%
UBS AM
56
UBS AM
Illinois
$30.6M 286,816 -15,039 -5%
SFM
57
Soros Fund Management
New York
$28.8M 270,000 -55,000 -17%
GC
58
Guggenheim Capital
Illinois
$28.6M 267,804 -15,671 -6%
SGAM
59
Smith Group Asset Management
Texas
$28.4M 266,600 +266,600 New
ACM
60
Apex Capital Management
Ohio
$28.3M 265,007 +10,454 +4%
DCM
61
Dorsal Capital Management
California
$28.3M 265,000 -160,000 -38%
NAP
62
New Amsterdam Partners
New York
$28M 262,681 +33,877 +15%
LBG
63
Lloyds Banking Group
United Kingdom
$27.9M 261,664 -143,122 -35%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$27.7M 259,744 -14,908 -5%
USAA
65
United Services Automobile Association
Texas
$27.5M 257,818 +62,484 +32%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$26.9M 251,928 +17,028 +7%
ZCI
67
Zevenbergen Capital Investments
Washington
$26.7M 250,530 -244,245 -49%
CIP
68
Chartwell Investment Partners
Pennsylvania
$26.4M 247,400 +31,850 +15%
Deutsche Bank
69
Deutsche Bank
Germany
$25.5M 239,205 +19,155 +9%
MNA
70
Manning & Napier Advisors
New York
$24.8M 232,480 -903,903 -80%
Baillie Gifford & Co
71
Baillie Gifford & Co
United Kingdom
$24.7M 231,889 -4,403 -2%
CAM
72
Contour Asset Management
New York
$24.2M 226,798 +226,798 New
First Trust Advisors
73
First Trust Advisors
Illinois
$24.1M 226,076 +81,455 +56%
Morgan Stanley
74
Morgan Stanley
New York
$23.1M 216,648 -16,710 -7%
Westfield Capital Management
75
Westfield Capital Management
Massachusetts
$21.4M 200,625 +97,740 +95%
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