We are live on ! Find out more

483 hedge funds and large institutions have $8.18B invested in F5 in 2014 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 206 increasing their positions, 175 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

20% more call options, than puts

Call options by funds: $304M | Put options by funds: $254M

18% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 175

0% more capital invested

Capital invested by funds: $8.17B → $8.18B (+$16.4M)

4% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 52

1% less funds holding

Funds holding: 488483 (-5)

Holders
483
Holders Change
-5
Holders Change %
-1.02%
% of All Funds
13.88%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
50
Increased
206
Reduced
175
Closed
52
Calls
$304M
Puts
$254M
Net Calls
+$49.9M
Net Calls Change
-$52.9M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$34.9M +$2.79M +25,934 +9%
NAP
52
New Amsterdam Partners
New York
$34.8M +$5.36M +49,844 +19%
Legal & General Group
53
Legal & General Group
United Kingdom
$34.5M -$90.6K -842 -0.3%
First Trust Advisors
54
First Trust Advisors
Illinois
$33.7M +$8.24M +76,595 +34%
ACM
55
Apex Capital Management
Ohio
$33M +$3.36M +31,262 +12%
RG
56
Renaissance Group
Kentucky
$32M -$1.38M -12,852 -4%
USAA
57
United Services Automobile Association
Texas
$32M +$3.14M +29,147 +11%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$31.9M -$1.35M -12,500 -4%
GC
59
Guggenheim Capital
Illinois
$31.3M +$1.36M +12,640 +5%
Fidelity International
60
Fidelity International
Bermuda
$30.7M -$5.04M -46,801 -15%
Westfield Capital Management
61
Westfield Capital Management
Massachusetts
$29.2M +$6.64M +61,730 +31%
CCI
62
Columbus Circle Investors
$28.9M -$6.85M -63,649 -20%
SGAM
63
Smith Group Asset Management
Texas
$28.2M -$1.47M -13,700 -5%
ZCI
64
Zevenbergen Capital Investments
Washington
$27.3M -$624K -5,800 -2%
DCM
65
Dorsal Capital Management
California
$25.1M -$4.31M -40,000 -15%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$24.7M +$14.1M +131,472 +146%
PC
67
Polar Capital
United Kingdom
$23.8M +$11.1M +102,691 +92%
Cohen & Steers
68
Cohen & Steers
New York
$23.1M +$22.4M +207,684 New
Deutsche Bank
69
Deutsche Bank
Germany
$22.6M -$3.96M -36,776 -15%
N
70
Nuveen
North Carolina
$22.2M +$2.68M +24,868 +14%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$22.2M -$6.51M -60,486 -23%
CAM
72
Congress Asset Management
Massachusetts
$22M +$21.3M +197,561 New
KCM
73
Kingdon Capital Management
New York
$21.7M +$2.15M +20,000 +11%
Sumitomo Mitsui Trust Group
74
Sumitomo Mitsui Trust Group
Japan
$21.7M +$67.2K +624 +0.3%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$20.8M +$4.38M +40,685 +28%