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511 hedge funds and large institutions have $7.62B invested in F5 in 2016 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 157 increasing their positions, 226 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

5% more capital invested

Capital invested by funds: $7.23B → $7.62B (+$389M)

9% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 44

4% more call options, than puts

Call options by funds: $118M | Put options by funds: $113M

0% more funds holding

Funds holding: 510511 (+1)

31% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 226

Holders
511
Holders Change
+1
Holders Change %
+0.2%
% of All Funds
13.63%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
48
Increased
157
Reduced
226
Closed
44
Calls
$118M
Puts
$113M
Net Calls
+$4.9M
Net Calls Change
-$24.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$19.6M +$2.31M +19,016 +14%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$19.2M -$1.26M -10,384 -6%
CC
78
Carlson Capital
Texas
$19.1M +$18.6M +153,375 New
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$18.6M +$3.26M +26,856 +22%
TA
80
Teachers Advisors
New York
$18.4M +$2.67M +22,020 +17%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$18.4M +$172K +1,415 +1%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$17.8M +$146K +1,200 +0.8%
VRS
83
Virginia Retirement Systems
Virginia
$17.3M
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$17.3M -$50.4M -415,118 -75%
BIM
85
BlackRock Investment Management
Delaware
$17.1M -$604K -4,971 -3%
STB
86
S&T Bank
Pennsylvania
$16.7M -$1.85M -15,237 -10%
Principal Financial Group
87
Principal Financial Group
Iowa
$16.3M +$2.53M +20,872 +19%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$15.7M -$287K -2,363 -2%
PTC
89
Philadelphia Trust Company
Pennsylvania
$15.6M -$1.52M -12,561 -9%
SMDAM
90
Sumitomo Mitsui DS Asset Management
Japan
$15.6M +$14.5M +119,446 +2,223%
Primecap Management
91
Primecap Management
California
$15M -$41.3M -339,875 -74%
MFBTD
92
MB Financial Bank - Trust Department
Illinois
$14.9M -$169K -1,391 -1%
Allianz Asset Management
93
Allianz Asset Management
Germany
$14.9M +$14.5M +119,602 New
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$14.8M +$255K +2,101 +2%
Marshall Wace
95
Marshall Wace
United Kingdom
$14.6M -$3.64M -29,944 -20%
MTB
96
Mizuho Trust & Banking
Japan
$13.7M -$39.7K -327 -0.3%
CC
97
Cognios Capital
Kansas
$13.6M +$1.28M +10,569 +11%
PPA
98
Parametric Portfolio Associates
Washington
$13.5M +$172K +1,416 +1%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$13.5M -$45.6K -376 -0.3%
Skandinaviska Enskilda Banken (SEB)
100
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.4M +$947K +7,800 +8%

FFIV Hedge Fund Activity: Q3 2016 in Review

511 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q3 2016, worth a combined $7.62B — up 5.4% from $7.23B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new FFIV positions and 44 closed out — a net gain of 4 holders — while 157 added to existing stakes and 226 trimmed.

The largest buyer was Ameriprise, adding an estimated $60.4M. The largest seller was Citadel Advisors, cutting an estimated $122M.

  • 511 institutional investors held F5 (FFIV) as of Q3 2016, up from 510 in Q2 2016.
  • Funds reported $7.62B of F5 stock for Q3 2016, up 5.4% quarter-over-quarter.
  • 48 funds opened new F5 positions in Q3 2016 and 44 closed out, a net change of +4 holders.
  • The largest F5 buyer in Q3 2016 was Ameriprise, an estimated $60.4M added.
  • The largest F5 seller in Q3 2016 was Citadel Advisors, an estimated $122M sold.

Based on aggregated 13F filings for Q3 2016.