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F5
FFIV

Overview Fund Activity

497 hedge funds and large institutions have $6.46B invested in F5 in 2015 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 180 increasing their positions, 190 reducing their positions, and 86 closing their positions.

Holders
497
Holders Change
-8
Holders Change %
-1.58%
% of All Funds
13.05%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
82
Increased
180
Reduced
190
Closed
86
Calls
$115M
Puts
$141M
Net Calls
-$25.9M
Net Calls Change
+$51.3M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$157M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$175M
3
Swedbank
3
Swedbank
Sweden
$244M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$87.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$59.9M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$0
2
AAMU
2
Amundi Asset Management US
Massachusetts
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$69.4M
4
Jennison Associates
4
Jennison Associates
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$16.7M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$17.9M 184,600 -5,200 -3%
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$16.7M 172,645 -717,315 -81%
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$16.7M 172,400 -35,658 -17%
QCMC
79
Quantum Capital Management (California)
California
$16.4M 168,744 +35,492 +27%
USAA
80
United Services Automobile Association
Texas
$15.8M 162,481 -3,130 -2%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$15.4M 159,228 +6,421 +4%
PTC
82
Philadelphia Trust Company
Pennsylvania
$15.4M 155,760 +22,543 +17%
Grantham, Mayo, Van Otterloo & Co (GMO)
83
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.3M 158,268 +44,600 +39%
ALA
84
Atherton Lane Advisers
California
$15.2M 157,088 +1,915 +1%
BIM
85
BlackRock Investment Management
Delaware
$15.1M 155,241 +3,555 +2%
SO
86
STRS Ohio
Ohio
$15M 154,852 -42,935 -22%
CCM
87
Cadian Capital Management
New York
$14.7M 152,000 +152,000 New
PCM
88
Penserra Capital Management
California
$14.6M 151,062 +151,062 New
TD Asset Management
89
TD Asset Management
Ontario, Canada
$14.6M 150,459 +112,733 +299%
Credit Agricole
90
Credit Agricole
France
$14.6M 150,419 -36,239 -19%
TAM
91
Trillium Asset Management
Massachusetts
$14.1M 145,363 -1,924 -1%
BA
92
Bridgewater Associates
Connecticut
$14.1M 145,055 +90,247 +165%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$13.7M 141,046 -496,330 -78%
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$13.7M 140,841 -970 -0.7%
STB
95
S&T Bank
Pennsylvania
$13.5M 138,785 +7,325 +6%
NI
96
Numeric Investors
Massachusetts
$13M 134,400 +118,300 +735%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$12.9M 133,339 +2,165 +2%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$12.6M 130,406 -158 -0.1%
Swiss National Bank
99
Swiss National Bank
Switzerland
$12.5M 128,964 +500 +0.4%
MFBTD
100
MB Financial Bank - Trust Department
Illinois
$12.1M 124,605 +25,152 +25%
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