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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.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 189

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less capital invested

Capital invested by funds: $8.4B → $8.19B (-$212M)

3% less funds holding

Funds holding: 520505 (-15)

22% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 55

38% less call options, than puts

Call options by funds: $128M | Put options by funds: $205M

Holders
505
Holders Change
-15
Holders Change %
-2.88%
% of All Funds
14.1%
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
Name Holding Trade Value Shares
Change
Change in
Stake
SO
76
STRS Ohio
Ohio
$22.9M -$355K -2,903 -1%
Sumitomo Mitsui Trust Group
77
Sumitomo Mitsui Trust Group
Japan
$22.8M +$224K +1,826 +0.9%
Millennium Management
78
Millennium Management
New York
$22.2M -$21M -171,340 -47%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$22M -$1.11M -9,100 -5%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$21.7M +$1.12M +9,110 +5%
Credit Agricole
81
Credit Agricole
France
$21.6M +$1.49M +12,191 +7%
NAP
82
New Amsterdam Partners
New York
$20.8M -$1.99M -16,271 -8%
Dimensional Fund Advisors
83
Dimensional Fund Advisors
Texas
$20.2M +$2.12M +17,288 +11%
BlackRock
84
BlackRock
New York
$20.1M +$858K +7,010 +4%
AAM
85
Aberdeen Asset Management
United Kingdom
$20M -$467K -3,815 -2%
CEP
86
Chicago Equity Partners
Illinois
$19.9M +$427K +3,485 +2%
Schroder Investment Management Group
87
Schroder Investment Management Group
United Kingdom
$19.2M +$2.43M +19,872 +14%
USAA
88
United Services Automobile Association
Texas
$19.2M -$9.57M -78,198 -32%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$18.5M +$7.35M +60,000 +60%
ALA
90
Atherton Lane Advisers
California
$18M +$116K +950 +0.6%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$17.7M -$1.27M -10,355 -6%
BIM
92
BlackRock Investment Management
Delaware
$17.6M +$296K +2,419 +2%
TAM
93
Trillium Asset Management
Massachusetts
$17.1M -$983K -8,032 -5%
NFA
94
Nationwide Fund Advisors
Ohio
$16.6M +$36.6K +299 +0.2%
Mitsubishi UFJ Trust & Banking
95
Mitsubishi UFJ Trust & Banking
Japan
$16.4M -$768K -6,270 -4%
OAM
96
Origin Asset Management
United Kingdom
$15.7M -$1.05M -8,536 -6%
QCMC
97
Quantum Capital Management (California)
California
$15.4M -$69.2K -565 -0.4%
Morgan Stanley
98
Morgan Stanley
New York
$15.4M +$9.39M +76,663 +136%
PTC
99
Philadelphia Trust Company
Pennsylvania
$15.4M +$14.5M +118,404 +799%
STB
100
S&T Bank
Pennsylvania
$15.2M -$131K -1,074 -0.8%

FFIV Hedge Fund Activity: Q3 2015 in Review

505 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q3 2015, worth a combined $8.19B — down 2.5% from $8.4B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of FFIV and 43 opened new positions — a net loss of 12 holders — while 189 trimmed existing stakes and 212 added.

The largest buyer was Harding Loevner, adding an estimated $86.1M. The largest seller was Wellington Management Group, cutting an estimated $52.8M.

  • 505 institutional investors held F5 (FFIV) as of Q3 2015, down from 520 in Q2 2015.
  • Funds reported $8.19B of F5 stock for Q3 2015, down 2.5% quarter-over-quarter.
  • 43 funds opened new F5 positions in Q3 2015 and 55 closed out, a net change of -12 holders.
  • The largest F5 buyer in Q3 2015 was Harding Loevner, an estimated $86.1M added.
  • The largest F5 seller in Q3 2015 was Wellington Management Group, an estimated $52.8M sold.

Based on aggregated 13F filings for Q3 2015.