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F5
FFIV

Overview Fund Activity

505 hedge funds and large institutions have $8.19B invested in F5 in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 212 increasing their positions, 189 reducing their positions, and 55 closing their positions.

Holders
505
Holders Change
-15
Holders Change %
-2.88%
% of All Funds
14.11%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
43
Increased
212
Reduced
189
Closed
55
Calls
$128M
Puts
$205M
Net Calls
-$77.3M
Net Calls Change
-$51.1M

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$254M
2
VVP
2
Vulcan Value Partners
Alabama
$283M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$73.8M
4
WCM
4
Wedge Capital Management
North Carolina
$37M
5
CM
5
CS McKee
Pennsylvania
$49.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$214M
2
Bessemer Group
2
Bessemer Group
New Jersey
$24.5M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$31.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$103M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$59.1M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
76
STRS Ohio
Ohio
$22.9M 197,787 -2,903 -1%
Sumitomo Mitsui Trust Group
77
Sumitomo Mitsui Trust Group
Japan
$22.8M 197,051 +1,826 +0.9%
Millennium Management
78
Millennium Management
New York
$22.2M 192,079 -171,340 -47%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$22M 189,800 -9,100 -5%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$21.7M 187,015 +9,110 +5%
Credit Agricole
81
Credit Agricole
France
$21.6M 186,658 +12,191 +7%
NAP
82
New Amsterdam Partners
New York
$20.8M 179,826 -16,271 -8%
Dimensional Fund Advisors
83
Dimensional Fund Advisors
Texas
$20.2M 174,443 +17,288 +11%
BlackRock
84
BlackRock
New York
$20.1M 173,922 +7,010 +4%
AAM
85
Aberdeen Asset Management
United Kingdom
$20M 172,998 -3,815 -2%
CEP
86
Chicago Equity Partners
Illinois
$19.9M 171,500 +3,485 +2%
Schroder Investment Management Group
87
Schroder Investment Management Group
United Kingdom
$19.2M 166,079 +19,872 +14%
USAA
88
United Services Automobile Association
Texas
$19.2M 165,611 -78,198 -32%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$18.5M 160,000 +60,000 +60%
ALA
90
Atherton Lane Advisers
California
$18M 155,173 +950 +0.6%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$17.7M 152,807 -10,355 -6%
BIM
92
BlackRock Investment Management
Delaware
$17.6M 151,686 +2,419 +2%
TAM
93
Trillium Asset Management
Massachusetts
$17.1M 147,287 -8,032 -5%
NFA
94
Nationwide Fund Advisors
Ohio
$16.6M 143,454 +299 +0.2%
Mitsubishi UFJ Trust & Banking
95
Mitsubishi UFJ Trust & Banking
Japan
$16.4M 141,811 -6,270 -4%
OAM
96
Origin Asset Management
United Kingdom
$15.7M 135,461 -8,536 -6%
QCMC
97
Quantum Capital Management (California)
California
$15.4M 133,252 -565 -0.4%
Morgan Stanley
98
Morgan Stanley
New York
$15.4M 133,221 +76,663 +136%
PTC
99
Philadelphia Trust Company
Pennsylvania
$15.4M 133,217 +118,404 +799%
STB
100
S&T Bank
Pennsylvania
$15.2M 131,460 -1,074 -0.8%
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