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501 hedge funds and large institutions have $8.22B invested in F5 in 2014 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 181 increasing their positions, 214 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 35

50% more call options, than puts

Call options by funds: $247M | Put options by funds: $164M

4% more funds holding

Funds holding: 483501 (+18)

0% more capital invested

Capital invested by funds: $8.18B → $8.22B (+$35M)

15% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 214

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
501
Holders Change
+18
Holders Change %
+3.73%
% of All Funds
14.54%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
58
Increased
181
Reduced
214
Closed
35
Calls
$247M
Puts
$164M
Net Calls
+$82.6M
Net Calls Change
+$32.6M
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
51
United Services Automobile Association
Texas
$36.6M +$2.53M +21,523 +8%
Legal & General Group
52
Legal & General Group
United Kingdom
$35.8M -$926K -7,879 -3%
MNA
53
Manning & Napier Advisors
New York
$34.6M -$54.8M -466,468 -62%
GC
54
Guggenheim Capital
Illinois
$34.3M +$958K +8,157 +3%
CAM
55
Contour Asset Management
New York
$34M -$23.4M -199,401 -41%
RG
56
Renaissance Group
Kentucky
$33M -$1.1M -9,335 -3%
MWR
57
McAdams Wright Ragen
Washington
$31.9M -$7.93M -67,534 -20%
FAM
58
Fred Alger Management
New York
$31.3M -$76.2M -648,477 -71%
SGAM
59
Smith Group Asset Management
Texas
$30.2M +$182K +1,552 +0.6%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$29.9M -$4.1M -34,920 -12%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$29.2M +$14.4M +122,339 +99%
MAA
62
Managed Account Advisors
New Jersey
$27.9M +$11.8M +100,653 +75%
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$27.5M -$11.9M -101,686 -30%
Cohen & Steers
64
Cohen & Steers
New York
$24.9M +$202K +1,716 +0.8%
CAM
65
Congress Asset Management
Massachusetts
$24M +$540K +4,598 +2%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$23.9M -$23.9M -203,793 -50%
AAM
67
Aberdeen Asset Management
United Kingdom
$23.9M +$8.11M +69,000 +52%
N
68
Nuveen
North Carolina
$23.5M -$130K -1,105 -0.6%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$23.5M +$396K +3,374 +2%
Neuberger Berman Group
70
Neuberger Berman Group
New York
$23.4M +$4.4M +37,450 +24%
Goldman Sachs
71
Goldman Sachs
New York
$22.7M -$30.3M -257,688 -57%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$21.4M -$740K -6,300 -3%
Charles Schwab
73
Charles Schwab
California
$21.4M +$430K +3,657 +2%
OAM
74
Origin Asset Management
United Kingdom
$21.4M +$8.29M +70,600 +64%
Loomis, Sayles & Company
75
Loomis, Sayles & Company
Massachusetts
$21.2M -$442K -3,759 -2%