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F5
FFIV

Overview Fund Activity

517 hedge funds and large institutions have $8.27B invested in F5 in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 191 increasing their positions, 208 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
-29
Holders Change %
-5.31%
% of All Funds
11.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
53
Increased
191
Reduced
208
Closed
74
Calls
$69M
Puts
$53.2M
Net Calls
+$15.8M
Net Calls Change
+$24.3M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$136M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$159M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$100M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$321M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$91.1M

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$100M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$108M
3
Deutsche Bank
3
Deutsche Bank
Germany
$34.5M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$30.5M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
51
NorthCoast Asset Management
Connecticut
$28.7M +$10.8M +74,183 +60%
Bank of America
52
Bank of America
North Carolina
$28.3M -$17.1M -117,606 -38%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$28.2M -$3.37M -23,321 -11%
WorldQuant Millennium Advisors
54
WorldQuant Millennium Advisors
New York
$27.8M +$4.29M +29,467 +18%
SAM
55
Sawgrass Asset Management
Florida
$27.4M +$3.7M +25,440 +16%
SCP
56
Seizert Capital Partners
Michigan
$27.1M -$3.12M -21,398 -10%
Robeco Institutional Asset Management
57
Robeco Institutional Asset Management
Netherlands
$26.3M -$73.3M -503,477 -74%
UBS Group
58
UBS Group
Switzerland
$25.6M +$9.89M +67,881 +63%
AIM
59
Artemis Investment Management
United Kingdom
$25.6M -$8.41M -57,776 -25%
Man Group
60
Man Group
United Kingdom
$25.5M -$14.8M -101,441 -37%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$25.3M -$1.35M -9,300 -5%
PPA
62
Parametric Portfolio Associates
Washington
$24.9M -$1.59M -10,895 -6%
Citigroup
63
Citigroup
New York
$24.9M -$6.4M -43,953 -20%
CS
64
Credit Suisse
Switzerland
$24.2M -$1.09M -7,496 -4%
EP
65
Edgestream Partners
New Jersey
$24M +$13.3M +91,173 +124%
N
66
Natixis
France
$23M +$8.56M +58,788 +59%
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$22.5M -$5.72M -39,251 -20%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$21.6M -$727K -4,993 -3%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$21.4M +$5.17M +35,488 +32%
NA
70
Neuburgh Advisers
California
$20.8M -$5.7M -39,134 -21%
BA
71
Bridgewater Associates
Connecticut
$20.6M +$5.55M +38,087 +37%
AIMCA
72
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.5M +$1.06M +7,300 +5%
PI
73
Putnam Investments
Massachusetts
$19.7M +$137K +940 +0.7%
WG
74
Winton Group
United Kingdom
$19.7M -$3.62M -24,841 -16%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$19.5M +$1.63M +11,166 +9%
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