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F5
FFIV

Overview Fund Activity

528 hedge funds and large institutions have $8.38B invested in F5 in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 175 increasing their positions, 216 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
+2
Holders Change %
+0.38%
% of All Funds
12.12%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
64
Increased
175
Reduced
216
Closed
54
Calls
$99.4M
Puts
$104M
Net Calls
-$4.92M
Net Calls Change
-$21M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$84M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$69.6M
3
AL
AJO LP
Pennsylvania
+$63.8M
4
SGAM
Smith Group Asset Management
Texas
+$47.6M
5
WCM
Wedge Capital Management
North Carolina
+$46.3M

Top Sellers

1
EIP
Epoch Investment Partners
New York
-$160M
2
Fidelity International
Fidelity International
Bermuda
-$58.1M
3
Renaissance Technologies
Renaissance Technologies
New York
-$57.4M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$57.4M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$50.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$34.8M -$4.25M -29,400 -11%
TAM
52
Todd Asset Management
Kentucky
$33.5M -$19.5M -134,763 -37%
Bank of America
53
Bank of America
North Carolina
$33M +$5.07M +35,085 +18%
Morgan Stanley
54
Morgan Stanley
New York
$32.4M +$7.52M +52,004 +30%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$30.5M -$2.42M -16,760 -7%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$29.4M -$947K -6,547 -3%
CS
57
Candriam SCA
Luxembourg
$28.5M -$6.61M -45,681 -19%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$27.5M +$8.5M +58,802 +45%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$27.5M +$232K +1,603 +0.8%
MSL
60
Mackay Shields LLC
New York
$26.7M +$26.7M +184,815 New
FQ
61
First Quadrant
California
$25.7M -$8.68K -60 -0%
ECM
62
Element Capital Management
New York
$25.7M +$11.6M +80,006 +82%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$25.5M +$693K +4,791 +3%
Barclays
64
Barclays
United Kingdom
$25.4M +$7M +48,434 +38%
AIMCA
65
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$25M +$16.1M +111,000 +178%
WG
66
Winton Group
United Kingdom
$24M +$9.43M +65,191 +65%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$24M +$3.61M +24,984 +18%
TA
68
Teachers Advisors
New York
$24M +$624K +4,316 +3%
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$23.9M -$17.1M -118,321 -42%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$23.7M +$2.66M +18,365 +13%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$22.7M +$6.44M +44,617 +40%
MWNA
72
Marshall Wace North America
New York
$22.7M +$6.49M +44,902 +40%
PI
73
Putnam Investments
Massachusetts
$21.7M -$1.59M -10,961 -7%
CM
74
CS McKee
Pennsylvania
$21.7M -$1.11M -7,650 -5%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$21.6M -$50.5M -349,033 -70%
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