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F5
FFIV

Overview Fund Activity

540 hedge funds and large institutions have $11.9B invested in F5 in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 180 increasing their positions, 229 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
-7
Holders Change %
-1.28%
% of All Funds
12.37%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
47
Increased
180
Reduced
229
Closed
49
Calls
$150M
Puts
$188M
Net Calls
-$37.3M
Net Calls Change
-$38.7M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$144M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$111M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$84.5M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$73.9M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$68.9M

Top Sellers

1
Two Sigma Advisers
Two Sigma Advisers
New York
-$119M
2
Ameriprise
Ameriprise
Minnesota
-$112M
3
Fidelity International
Fidelity International
Bermuda
-$90.1M
4
SCP
Seizert Capital Partners
Michigan
-$47.7M
5
Goldman Sachs
Goldman Sachs
New York
-$45M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCP
51
Seizert Capital Partners
Michigan
$45.4M -$47.7M -239,300 -51%
Wells Fargo
52
Wells Fargo
California
$45.3M -$427K -2,141 -0.9%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$43.8M +$3.39M +17,023 +8%
AL
54
AJO LP
Pennsylvania
$42.3M -$43M -215,683 -50%
NA
55
Neuburgh Advisers
California
$41.9M +$9.47M +47,464 +29%
UH
56
Unigestion Holding
Switzerland
$40.7M +$1.44M +7,241 +4%
AG
57
Aperio Group
California
$39.6M +$1.67M +8,382 +4%
WG
58
Winton Group
United Kingdom
$38.9M +$6.26M +31,383 +19%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$38.5M -$32.5M -163,062 -46%
PPA
60
Parametric Portfolio Associates
Washington
$38.2M -$2.66M -13,334 -7%
Capital Fund Management (CFM)
61
Capital Fund Management (CFM)
France
$36.8M +$6.34M +31,797 +21%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$36.6M +$1.21M +6,070 +3%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$35.9M -$119M -597,698 -77%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$35.8M -$2.6M -13,103 -7%
CS
65
Credit Suisse
Switzerland
$35.6M -$8.77M -43,995 -20%
WorldQuant Millennium Advisors
66
WorldQuant Millennium Advisors
New York
$35M +$1.17M +5,879 +3%
FCM
67
Flinton Capital Management
Pennsylvania
$34.5M +$7.79M +39,088 +29%
Man Group
68
Man Group
United Kingdom
$33.3M +$5.65M +28,320 +20%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$33M -$3.27M -16,389 -9%
Asset Management One
70
Asset Management One
Japan
$32.3M -$987K -4,964 -3%
Canada Life
71
Canada Life
Manitoba, Canada
$32.2M -$1.71M -8,546 -5%
RCM
72
Riverhead Capital Management
Delaware
$30.9M +$7M +35,121 +29%
Jacobs Levy Equity Management
73
Jacobs Levy Equity Management
New Jersey
$30.6M +$2.31M +11,601 +8%
PI
74
Putnam Investments
Massachusetts
$30.5M -$136K -683 -0.4%
Aberdeen Group
75
Aberdeen Group
United Kingdom
$29.1M +$15.4K +77 +0.1%
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