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F5
FFIV

Overview Fund Activity

543 hedge funds and large institutions have $9B invested in F5 in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 187 increasing their positions, 224 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
-11
Holders Change %
-1.99%
% of All Funds
13.54%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.1%
New
54
Increased
187
Reduced
224
Closed
56
Calls
$85.5M
Puts
$146M
Net Calls
-$60.7M
Net Calls Change
-$22.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$628M
2
Goldman Sachs
2
Goldman Sachs
New York
$173M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$77.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$118M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$249M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$129M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$9.67M
5
Swedbank
5
Swedbank
Sweden
$226M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
51
Perkins Investment Management
Illinois
$35.2M +$792K +5,558 +2%
AllianceBernstein
52
AllianceBernstein
Tennessee
$34.6M -$2.9M -20,314 -8%
NIPH
53
NN Investment Partners Holdings
Netherlands
$33.7M +$23.1M +162,075 +218%
Bank of America
54
Bank of America
North Carolina
$33.6M -$11.2M -78,578 -25%
Swiss National Bank
55
Swiss National Bank
Switzerland
$33M +$6.66M +46,700 +25%
RG
56
Renaissance Group
Kentucky
$32.9M -$1.21M -8,521 -4%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$32.9M +$1.27M +8,939 +4%
USAA
58
United Services Automobile Association
Texas
$31.9M +$5.66M +39,698 +22%
Charles Schwab
59
Charles Schwab
California
$31.5M +$1M +7,029 +3%
AAM
60
Ardevora Asset Management
United Kingdom
$27.9M +$1.28M +9,000 +5%
Lazard Asset Management
61
Lazard Asset Management
New York
$27.2M +$14.9M +104,388 +120%
Nuveen Asset Management
62
Nuveen Asset Management
Illinois
$26.9M +$13.8M +96,852 +105%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$26.8M -$3.82M -26,810 -12%
FQ
64
First Quadrant
California
$26.8M -$285 -2 -0%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$26.5M -$14.1M -98,992 -35%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$26M -$8.19M -57,456 -24%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$25.1M -$341K -2,394 -1%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$24.6M -$342K -2,400 -1%
BAPIM
69
British Airways Pensions Investment Management
United Kingdom
$23.9M -$2.28M -16,020 -9%
KBC Group
70
KBC Group
Belgium
$23.1M -$1.16M -8,150 -5%
CM
71
CS McKee
Pennsylvania
$22.8M -$1.43M -10,045 -6%
HJGA
72
Hardman Johnston Global Advisors
Connecticut
$22.6M -$15.4M -107,845 -41%
CCMH
73
Cornerstone Capital Management Holdings
New York
$22.6M -$3.89M -27,291 -15%
NA
74
Neuburgh Advisers
California
$21.7M +$3.86M +27,098 +22%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$21.1M +$285K +2,001 +1%
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