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F5
FFIV

Overview Fund Activity

520 hedge funds and large institutions have $8.4B invested in F5 in 2015 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 188 increasing their positions, 212 reducing their positions, and 53 closing their positions.

Holders
520
Holders Change
+7
Holders Change %
+1.36%
% of All Funds
14.02%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
64
Increased
188
Reduced
212
Closed
53
Calls
$124M
Puts
$150M
Net Calls
-$26.2M
Net Calls Change
-$1.15M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$211M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$112M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$73.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$62.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$137M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$274M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.69M
3
TCIM
3
TIAA CREF Investment Management
New York
$92.9M
4
TA
4
Teachers Advisors
New York
$18.7M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$12M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$40.2M 334,314 -9,453 -3%
Charles Schwab
52
Charles Schwab
California
$38.7M 321,207 +8,131 +3%
GT
53
Glenmede Trust
Pennsylvania
$38.2M 317,639 +121,267 +62%
HJGA
54
Hardman Johnston Global Advisors
Connecticut
$35.2M 292,130 -5,875 -2%
TRSOTSOK
55
Teachers Retirement System of the State of Kentucky
Kentucky
$35.1M 291,358 +167,286 +135%
PIM
56
Perkins Investment Management
Illinois
$34.4M 285,572 +36,317 +15%
Legal & General Group
57
Legal & General Group
United Kingdom
$33.2M 276,208 +3,109 +1%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$32.1M 267,119 +34,951 +15%
Prudential Financial
59
Prudential Financial
New Jersey
$31.9M 265,319 +26,350 +11%
RG
60
Renaissance Group
Kentucky
$31.3M 260,217 -1,198 -0.5%
WG
61
Winton Group
United Kingdom
$30.1M 249,948 +96,283 +63%
USAA
62
United Services Automobile Association
Texas
$29.3M 243,809 -30,919 -11%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$27.7M 230,479 -30,420 -12%
PI
64
PGGM Investments
Netherlands
$27.6M 229,144 +229,144 New
FQ
65
First Quadrant
California
$27M 224,700 +34,800 +18%
MAA
66
Managed Account Advisors
New Jersey
$25.6M 212,989 +10,199 +5%
Westfield Capital Management
67
Westfield Capital Management
Massachusetts
$24.4M 202,960 -1,580 -0.8%
SO
68
STRS Ohio
Ohio
$24.2M 200,690 -190,463 -49%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$23.9M 198,900 -68,756 -26%
Neuberger Berman Group
70
Neuberger Berman Group
New York
$23.6M 196,100 -500 -0.3%
NAP
71
New Amsterdam Partners
New York
$23.6M 196,097 -15,689 -7%
Sumitomo Mitsui Trust Group
72
Sumitomo Mitsui Trust Group
Japan
$23.5M 195,225 -11,003 -5%
AQR Capital Management
73
AQR Capital Management
Connecticut
$23.1M 192,212 +76,410 +66%
RP
74
Reinhart Partners
Wisconsin
$22.9M 190,687 +190,687 New
CAM
75
Congress Asset Management
Massachusetts
$22.9M 190,261 -40,570 -18%
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