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483 hedge funds and large institutions have $8.18B invested in F5 in 2014 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 206 increasing their positions, 175 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

20% more call options, than puts

Call options by funds: $304M | Put options by funds: $254M

18% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 175

0% more capital invested

Capital invested by funds: $8.17B → $8.18B (+$16.4M)

4% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 52

1% less funds holding

Funds holding: 488483 (-5)

Holders
483
Holders Change
-5
Holders Change %
-1.02%
% of All Funds
13.88%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
50
Increased
206
Reduced
175
Closed
52
Calls
$304M
Puts
$254M
Net Calls
+$49.9M
Net Calls Change
-$52.9M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$20.8M -$1.1M -10,200 -5%
Baillie Gifford & Co
77
Baillie Gifford & Co
United Kingdom
$20.7M -$4.96M -46,110 -20%
AI
78
Axiom Investors
Connecticut
$20.4M -$15.6M -144,985 -44%
JHIU
79
Janus Henderson Investors US
Colorado
$20.4M +$18.4M +170,800 +1,366%
Loomis, Sayles & Company
80
Loomis, Sayles & Company
Massachusetts
$20.3M -$354K -3,285 -2%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$20.1M +$6.97M +64,738 +56%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$19.8M +$19.1M +177,586 New
AIMCA
83
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.8M +$1.22M +11,355 +7%
Charles Schwab
84
Charles Schwab
California
$19.7M +$555K +5,154 +3%
BA
85
Broadview Advisors
Wisconsin
$18.7M -$404K -3,750 -2%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$18.4M +$7.65M +71,046 +76%
Neuberger Berman Group
87
Neuberger Berman Group
New York
$17.8M +$3.56M +33,100 +26%
KWILP
88
Kiwi Wealth Investments Limited Partnership
New Zealand
$17.8M +$17.1M +159,282 New
BlackRock
89
BlackRock
New York
$17.2M -$374K -3,472 -2%
RI
90
Redwood Investments
Massachusetts
$17M +$2.06M +19,119 +14%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$16.2M +$1.27M +11,820 +9%
ACPU
92
Arrowgrass Capital Partners (US)
Delaware
$16.2M +$15.6M +144,937 New
BIM
93
BlackRock Investment Management
Delaware
$16M +$1.15M +10,654 +8%
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$15.9M +$3.51M +32,588 +30%
CIP
95
Chartwell Investment Partners
Pennsylvania
$15.8M -$11.4M -105,500 -43%
Mackenzie Financial
96
Mackenzie Financial
Ontario, Canada
$15.7M -$474K -4,400 -3%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$15.4M +$1.63M +15,100 +12%
Grantham, Mayo, Van Otterloo & Co (GMO)
98
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15M +$1.02M +9,500 +8%
MAA
99
Managed Account Advisors
New Jersey
$15M +$1.13M +10,454 +8%
PI
100
Putnam Investments
Massachusetts
$14.7M +$624K +5,802 +5%