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F5
FFIV

Overview Fund Activity

482 hedge funds and large institutions have $6.09B invested in F5 in 2020 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 163 increasing their positions, 190 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
482
Holders Change
-34
Holders Change %
-6.59%
% of All Funds
10.65%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
58
Increased
163
Reduced
190
Closed
86
Calls
$41.7M
Puts
$54M
Net Calls
-$12.2M
Net Calls Change
-$12.5M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$215M
2
Franklin Resources
Franklin Resources
California
$84.2M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$51.7M
4
Citadel Advisors
Citadel Advisors
Florida
$215M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$90.8M

Top Sellers

1
JIM
Jupiter Investment Management
United Kingdom
$0
2
Ameriprise
Ameriprise
Minnesota
$55.6M
3
AQR Capital Management
AQR Capital Management
Connecticut
$127M
4
VRS
Virginia Retirement Systems
Virginia
$0
5
WP
Woodline Partners
California
$1.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$22.2M -$6.24M -58,545 -22%
PPA
52
Parametric Portfolio Associates
Washington
$21.7M +$593K +5,557 +3%
Retirement Systems of Alabama
53
Retirement Systems of Alabama
Alabama
$21M +$746 +7 +0%
CC
54
Carlson Capital
Texas
$20.2M +$20.2M +189,764 New
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$20.1M -$4.09M -38,312 -17%
SCP
56
Seizert Capital Partners
Michigan
$19.5M +$1.11M +10,395 +6%
Wells Fargo
57
Wells Fargo
California
$18.7M -$2.03M -19,053 -10%
AG
58
Aperio Group
California
$18.7M +$9.7M +90,935 +108%
WorldQuant Millennium Advisors
59
WorldQuant Millennium Advisors
New York
$17.7M -$1.23M -11,538 -7%
Bank of America
60
Bank of America
North Carolina
$16M -$11.3M -106,229 -41%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$15.9M +$685K +6,421 +4%
Allianz Asset Management
62
Allianz Asset Management
Germany
$15.9M -$6.79M -63,645 -30%
EP
63
Edgestream Partners
New Jersey
$15.9M -$7.08M -66,413 -31%
BTW
64
Boston Trust Walden
Massachusetts
$15.5M +$27.9K +262 +0.2%
Teacher Retirement System of Texas
65
Teacher Retirement System of Texas
Texas
$15.1M -$6.74M -63,250 -31%
UBS Group
66
UBS Group
Switzerland
$15.1M -$6.82M -64,003 -31%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$13.6M -$208K -1,948 -2%
Man Group
68
Man Group
United Kingdom
$13M -$15M -140,250 -54%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$12.9M +$999K +9,368 +8%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$12.4M +$752K +7,050 +6%
Citigroup
71
Citigroup
New York
$12.3M +$270K +2,533 +2%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$12.3M -$4.51M -42,340 -27%
PAMU
73
Pictet Asset Management (UK)
United Kingdom
$12M -$752K -7,052 -6%
Millennium Management
74
Millennium Management
New York
$11.8M +$9.4M +88,181 +399%
Caisse de Depot et Placement du Quebec (CDPQ)
75
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.6M +$10.7M +100,400 +1,186%
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