FFIV icon

F5
FFIV

Overview Fund Activity

543 hedge funds and large institutions have $9B invested in F5 in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 187 increasing their positions, 224 reducing their positions, and 56 closing their positions.

Holders
543
Holders Change
-11
Holders Change %
-1.99%
% of All Funds
13.54%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.1%
New
54
Increased
187
Reduced
224
Closed
56
Calls
$85.5M
Puts
$146M
Net Calls
-$60.7M
Net Calls Change
-$22.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$628M
2
Goldman Sachs
2
Goldman Sachs
New York
$173M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$77.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$118M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$249M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$129M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$9.67M
5
Swedbank
5
Swedbank
Sweden
$226M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
76
LSV Asset Management
Illinois
$20.5M +$12.1M +85,100 +145%
Janus Henderson Group
77
Janus Henderson Group
United Kingdom
$20.3M -$19.4M -136,061 -49%
TA
78
Teachers Advisors
New York
$20.3M -$525K -3,683 -3%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$20.1M -$22.5K -158 -0.1%
PTC
80
Philadelphia Trust Company
Pennsylvania
$20.1M +$2.68M +18,800 +15%
WG
81
Winton Group
United Kingdom
$19.7M -$2.23M -15,621 -10%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$19.6M +$404K +2,833 +2%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$19.4M -$2.57M -18,048 -12%
AIM
84
Artemis Investment Management
United Kingdom
$19.1M +$5.31M +37,266 +39%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$19M -$870K -6,100 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
86
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.6M +$2.02M +14,173 +12%
VRS
87
Virginia Retirement Systems
Virginia
$18.4M – – –
FCM
88
Flinton Capital Management
Pennsylvania
$17.9M +$3.18M +22,316 +22%
TAM
89
Trillium Asset Management
Massachusetts
$17.2M -$242K -1,695 -1%
B
90
Barings
North Carolina
$17.1M +$9.68M +67,908 +131%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$16.8M -$1.23M -8,633 -7%
Principal Financial Group
92
Principal Financial Group
Iowa
$16.8M +$74.3K +521 +0.4%
Jacobs Levy Equity Management
93
Jacobs Levy Equity Management
New Jersey
$16.4M +$6M +42,060 +58%
RCM
94
Riverhead Capital Management
Delaware
$16M +$2.85M +19,957 +22%
BA
95
Boston Advisors
Massachusetts
$15.9M -$274K -1,925 -2%
Asset Management One
96
Asset Management One
Japan
$15.9M -$1.98M -13,911 -11%
RP
97
Reinhart Partners
Wisconsin
$15.8M +$6.01M +42,149 +61%
Citadel Advisors
98
Citadel Advisors
Florida
$15.8M -$3.68M -25,841 -19%
PCM
99
Penserra Capital Management
California
$15.4M +$2.74M +19,190 +22%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$15.1M +$1.73M +12,152 +13%
2 3
4
5 6