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F5
FFIV

Overview Fund Activity

505 hedge funds and large institutions have $8.19B invested in F5 in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 212 increasing their positions, 189 reducing their positions, and 55 closing their positions.

Holders
505
Holders Change
-15
Holders Change %
-2.88%
% of All Funds
14.11%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
43
Increased
212
Reduced
189
Closed
55
Calls
$128M
Puts
$205M
Net Calls
-$77.3M
Net Calls Change
-$51.1M

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$254M
2
VVP
2
Vulcan Value Partners
Alabama
$283M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$73.8M
4
WCM
4
Wedge Capital Management
North Carolina
$37M
5
CM
5
CS McKee
Pennsylvania
$49.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$214M
2
Bessemer Group
2
Bessemer Group
New Jersey
$24.5M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$31.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$103M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$59.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$38.6M 333,015 +11,808 +4%
PIM
52
Perkins Investment Management
Illinois
$37.7M 325,685 +40,113 +14%
AQR Capital Management
53
AQR Capital Management
Connecticut
$37.6M 324,871 +132,659 +69%
PAM
54
Panagora Asset Management
Massachusetts
$37.6M 324,724 +169,908 +110%
Prudential Financial
55
Prudential Financial
New Jersey
$37.4M 323,369 +58,050 +22%
WG
56
Winton Group
United Kingdom
$37.4M 322,897 +72,949 +29%
WCM
57
Wedge Capital Management
North Carolina
$37M 319,800 +319,800 New
NAM
58
NorthCoast Asset Management
Connecticut
$35.9M 309,983 +298,461 +2,590%
HJGA
59
Hardman Johnston Global Advisors
Connecticut
$34.5M 297,760 +5,630 +2%
Legal & General Group
60
Legal & General Group
United Kingdom
$33.3M 287,448 +11,240 +4%
TAM
61
Todd Asset Management
Kentucky
$33M 284,648 -85,518 -23%
Alyeska Investment Group
62
Alyeska Investment Group
Illinois
$31.7M 273,646 -334,889 -55%
RG
63
Renaissance Group
Kentucky
$30.2M 260,869 +652 +0.3%
CAM
64
Congress Asset Management
Massachusetts
$29.8M 257,421 +67,160 +35%
PI
65
PGGM Investments
Netherlands
$26.8M 231,714 +2,570 +1%
FQ
66
First Quadrant
California
$26.7M 230,200 +5,500 +2%
First Trust Advisors
67
First Trust Advisors
Illinois
$26.1M 225,086 +89,588 +66%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$25.3M 218,414 -12,065 -5%
Bessemer Group
69
Bessemer Group
New Jersey
$24.5M 211,743 -343,113 -62%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$24.1M 208,058 -83,300 -29%
RP
71
Reinhart Partners
Wisconsin
$23.8M 205,610 +14,923 +8%
GAM
72
Gotham Asset Management
New York
$23.4M 201,734 +158,536 +367%
KCM
73
Kornitzer Capital Management
Kansas
$23.1M 199,225 +13,100 +7%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$23.1M 199,100 +3,000 +2%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$23M 198,590 -68,529 -26%
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