We are live on ! Find out more

510 hedge funds and large institutions have $7.23B invested in F5 in 2016 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 161 increasing their positions, 218 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 29

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

24% more call options, than puts

Call options by funds: $151M | Put options by funds: $122M

5% more funds holding

Funds holding: 484510 (+26)

5% more capital invested

Capital invested by funds: $6.87B → $7.23B (+$360M)

26% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 218

Holders
510
Holders Change
+26
Holders Change %
+5.37%
% of All Funds
13.61%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
61
Increased
161
Reduced
218
Closed
29
Calls
$151M
Puts
$122M
Net Calls
+$29.5M
Net Calls Change
+$37.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
51
Seizert Capital Partners
Michigan
$30.3M +$28.6M +266,159 New
RG
52
Renaissance Group
Kentucky
$29.9M -$714K -6,637 -2%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$29.9M -$14.3M -132,674 -34%
HJGA
54
Hardman Johnston Global Advisors
Connecticut
$29.8M -$3.41M -31,725 -11%
First Trust Advisors
55
First Trust Advisors
Illinois
$28.8M -$1.45M -13,469 -5%
NAM
56
NorthCoast Asset Management
Connecticut
$27.4M +$25.9M +240,577 New
NI
57
Numeric Investors
Massachusetts
$25.9M +$12.2M +113,200 +99%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$25.3M +$269K +2,500 +1%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$25M -$417K -3,878 -2%
WG
60
Winton Group
United Kingdom
$24.2M -$16.8M -156,061 -42%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$24M +$234K +2,175 +1%
RP
62
Reinhart Partners
Wisconsin
$22.5M -$919K -8,549 -4%
KCM
63
Kornitzer Capital Management
Kansas
$22.5M -$4.38M -40,735 -17%
Charles Schwab
64
Charles Schwab
California
$22.2M -$3.01M -27,970 -13%
Swiss National Bank
65
Swiss National Bank
Switzerland
$21.9M +$1.05M +9,800 +5%
KI
66
Kalmar Investments
Delaware
$21.6M
Alyeska Investment Group
67
Alyeska Investment Group
Illinois
$20.8M -$68.9M -640,521 -78%
BlackRock
68
BlackRock
New York
$20.6M -$54K -502 -0.3%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$20.5M -$1.32M -12,300 -6%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$20.5M -$667K -6,200 -3%
USAA
71
United Services Automobile Association
Texas
$19.1M +$921K +8,568 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
72
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.8M -$4.44M -41,260 -20%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$18.7M +$499K +4,642 +3%
TAM
74
Trillium Asset Management
Massachusetts
$18.4M +$1.53M +14,236 +10%
QCMC
75
Quantum Capital Management (California)
California
$18.3M -$818K -7,607 -5%