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510 hedge funds and large institutions have $7.23B invested in F5 in 2016 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 161 increasing their positions, 218 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 29

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

24% more call options, than puts

Call options by funds: $151M | Put options by funds: $122M

5% more funds holding

Funds holding: 484510 (+26)

5% more capital invested

Capital invested by funds: $6.87B → $7.23B (+$360M)

26% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 218

Holders
510
Holders Change
+26
Holders Change %
+5.37%
% of All Funds
13.61%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
61
Increased
161
Reduced
218
Closed
29
Calls
$151M
Puts
$122M
Net Calls
+$29.5M
Net Calls Change
+$37.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
76
Morgan Stanley
New York
$17.7M -$9.97M -92,687 -37%
STB
77
S&T Bank
Pennsylvania
$17M +$344K +3,201 +2%
Marshall Wace
78
Marshall Wace
United Kingdom
$16.7M -$26.9M -250,398 -63%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$16.6M +$596K +5,540 +4%
RIG
80
Roosevelt Investment Group
New York
$16.4M +$6.32M +58,750 +69%
BIM
81
BlackRock Investment Management
Delaware
$16.2M -$101K -939 -0.7%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$16.2M -$1.17M -10,839 -7%
VRS
83
Virginia Retirement Systems
Virginia
$15.8M +$15M +139,100 New
CS
84
Credit Suisse
Switzerland
$15.7M +$2.77M +25,767 +23%
PTC
85
Philadelphia Trust Company
Pennsylvania
$15.7M -$7.17M -66,706 -33%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$14.6M -$222K -2,067 -2%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$14.5M -$53.7K -499 -0.4%
TA
88
Teachers Advisors
New York
$14.3M -$3.11M -28,887 -19%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$14M +$150K +1,397 +1%
MFBTD
90
MB Financial Bank - Trust Department
Illinois
$13.8M -$48K -446 -0.4%
Barclays
91
Barclays
United Kingdom
$13.7M +$1.69M +15,694 +15%
CCMH
92
Cornerstone Capital Management Holdings
New York
$13.6M -$1.06M -9,821 -8%
FQ
93
First Quadrant
California
$13.4M +$1.93M +17,934 +18%
EA
94
Emerald Acquisition
Washington
$13.3M +$12.6M +116,827 New
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$13.3M +$259K +2,413 +2%
AAM
96
Aberdeen Asset Management
United Kingdom
$13.2M -$2.23M -20,743 -15%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$12.7M -$2.54M -23,657 -17%
MTB
98
Mizuho Trust & Banking
Japan
$12.6M -$95K -884 -0.8%
Principal Financial Group
99
Principal Financial Group
Iowa
$12.5M -$3.24M -30,098 -22%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$12.3M -$9.69M -90,159 -45%