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F5
FFIV

Overview Fund Activity

547 hedge funds and large institutions have $10.1B invested in F5 in 2018 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 183 increasing their positions, 212 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
547
Holders Change
+19
Holders Change %
+3.6%
% of All Funds
12.54%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
74
Increased
183
Reduced
212
Closed
49
Calls
$139M
Puts
$137M
Net Calls
+$1.42M
Net Calls Change
+$6.35M

Top Buyers

1
BlackRock
1
BlackRock
New York
$874M
2
Deutsche Bank
2
Deutsche Bank
Germany
$137M
3
APG Asset Management
3
APG Asset Management
Netherlands
$294M
4
Invesco
4
Invesco
Georgia
$147M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$190M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$77.7M
2
JIM
2
Jupiter Investment Management
United Kingdom
$133M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$340M
4
GC
4
Guggenheim Capital
Illinois
$7.82M
5
Ameriprise
5
Ameriprise
Minnesota
$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$40.6M +$10.2M +58,992 +33%
Wells Fargo
52
Wells Fargo
California
$39.5M -$16.1M -93,384 -29%
CS
53
Credit Suisse
Switzerland
$38.3M -$6.76M -39,226 -15%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$37.7M +$4.93M +28,559 +15%
PPA
55
Parametric Portfolio Associates
Washington
$35.3M +$12.4M +72,025 +54%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$34.9M -$100K -581 -0.3%
UH
57
Unigestion Holding
Switzerland
$34M +$34M +196,961 New
Russell Investments Group
58
Russell Investments Group
United Kingdom
$33.4M +$6.32M +36,587 +23%
FQ
59
First Quadrant
California
$32.8M +$2.21M +12,808 +7%
AG
60
Aperio Group
California
$32.8M +$11.8M +68,336 +56%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$32.5M -$3.97M -23,041 -11%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$31.4M +$3.1M +18,000 +11%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$30.6M +$1.91M +11,094 +7%
Canada Life
64
Canada Life
Manitoba, Canada
$29.3M +$21.3M +123,581 +267%
WorldQuant Millennium Advisors
65
WorldQuant Millennium Advisors
New York
$29.3M +$29.3M +169,745 New
Asset Management One
66
Asset Management One
Japan
$28.9M +$10.5M +60,718 +57%
WG
67
Winton Group
United Kingdom
$28.2M -$441K -2,559 -2%
Alyeska Investment Group
68
Alyeska Investment Group
Illinois
$28.1M +$28.1M +163,125 New
NA
69
Neuburgh Advisers
California
$28.1M +$6.19M +35,870 +28%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$27.5M +$3.79M +21,992 +16%
Two Sigma Investments
71
Two Sigma Investments
New York
$27M +$27M +156,360 New
PI
72
Putnam Investments
Massachusetts
$26.5M +$544K +3,153 +2%
Capital Fund Management (CFM)
73
Capital Fund Management (CFM)
France
$26.3M +$4.88M +28,319 +23%
Citigroup
74
Citigroup
New York
$26.2M -$20.1M -116,271 -43%
Janus Henderson Group
75
Janus Henderson Group
United Kingdom
$25.6M +$16.6M +96,221 +184%
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