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511 hedge funds and large institutions have $7.62B invested in F5 in 2016 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 157 increasing their positions, 226 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

5% more capital invested

Capital invested by funds: $7.23B → $7.62B (+$389M)

9% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 44

4% more call options, than puts

Call options by funds: $118M | Put options by funds: $113M

0% more funds holding

Funds holding: 510511 (+1)

31% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 226

Holders
511
Holders Change
+1
Holders Change %
+0.2%
% of All Funds
13.63%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
48
Increased
157
Reduced
226
Closed
44
Calls
$118M
Puts
$113M
Net Calls
+$4.9M
Net Calls Change
-$24.6M
Name Holding Trade Value Shares
Change
Change in
Stake
RG
51
Renaissance Group
Kentucky
$31.5M -$1.22M -10,070 -4%
Two Sigma Investments
52
Two Sigma Investments
New York
$30.6M +$20.1M +165,849 +209%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$27.7M +$1.38M +11,401 +5%
BlackRock
54
BlackRock
New York
$27.1M +$4.41M +36,290 +20%
JP Morgan Chase
55
JP Morgan Chase
New York
$26.9M +$15.8M +130,221 +152%
CM
56
CS McKee
Pennsylvania
$26.8M -$12.5M -103,135 -32%
NFA
57
Nationwide Fund Advisors
Ohio
$26.6M +$15.7M +128,958 +153%
Charles Schwab
58
Charles Schwab
California
$26M +$1.74M +14,346 +7%
Morgan Stanley
59
Morgan Stanley
New York
$25.6M +$6.09M +50,140 +32%
CCMH
60
Cornerstone Capital Management Holdings
New York
$25.5M +$10.4M +85,749 +72%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$24.9M -$2.77M -22,800 -10%
Citadel Advisors
62
Citadel Advisors
Florida
$24.8M -$122M -1,005,383 -83%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$24.5M -$27.2M -223,711 -53%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$24M -$3.33M -27,440 -12%
NAM
65
NorthCoast Asset Management
Connecticut
$23.8M -$6.01M -49,512 -21%
Swiss National Bank
66
Swiss National Bank
Switzerland
$23.3M -$753K -6,200 -3%
FQ
67
First Quadrant
California
$22.9M +$8.06M +66,422 +56%
SGAM
68
Smith Group Asset Management
Texas
$22.7M +$22.1M +181,750 New
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$22.4M -$48.6K -400 -0.2%
USAA
70
United Services Automobile Association
Texas
$22.2M +$1.26M +10,373 +6%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$21.8M -$631K -5,200 -3%
KCM
72
Kornitzer Capital Management
Kansas
$21.4M -$3.14M -25,890 -13%
TAM
73
Trillium Asset Management
Massachusetts
$20M -$135K -1,114 -0.7%
KI
74
Kalmar Investments
Delaware
$19.9M -$3.67M -30,240 -16%
WG
75
Winton Group
United Kingdom
$19.7M -$6.61M -54,435 -26%

FFIV Hedge Fund Activity: Q3 2016 in Review

511 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q3 2016, worth a combined $7.62B — up 5.4% from $7.23B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new FFIV positions and 44 closed out — a net gain of 4 holders — while 157 added to existing stakes and 226 trimmed.

The largest buyer was Ameriprise, adding an estimated $60.4M. The largest seller was Citadel Advisors, cutting an estimated $122M.

  • 511 institutional investors held F5 (FFIV) as of Q3 2016, up from 510 in Q2 2016.
  • Funds reported $7.62B of F5 stock for Q3 2016, up 5.4% quarter-over-quarter.
  • 48 funds opened new F5 positions in Q3 2016 and 44 closed out, a net change of +4 holders.
  • The largest F5 buyer in Q3 2016 was Ameriprise, an estimated $60.4M added.
  • The largest F5 seller in Q3 2016 was Citadel Advisors, an estimated $122M sold.

Based on aggregated 13F filings for Q3 2016.