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F5
FFIV

Overview Fund Activity

528 hedge funds and large institutions have $8.38B invested in F5 in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 175 increasing their positions, 216 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
+2
Holders Change %
+0.38%
% of All Funds
12.12%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
64
Increased
175
Reduced
216
Closed
54
Calls
$99.4M
Puts
$104M
Net Calls
-$4.92M
Net Calls Change
-$21M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$84M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$69.6M
3
AL
AJO LP
Pennsylvania
+$63.8M
4
SGAM
Smith Group Asset Management
Texas
+$47.6M
5
WCM
Wedge Capital Management
North Carolina
+$46.3M

Top Sellers

1
EIP
Epoch Investment Partners
New York
-$160M
2
Fidelity International
Fidelity International
Bermuda
-$58.1M
3
Renaissance Technologies
Renaissance Technologies
New York
-$57.4M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$57.4M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$50.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
76
Virginia Retirement Systems
Virginia
$21.3M +$13.5M +93,600 +173%
Jacobs Levy Equity Management
77
Jacobs Levy Equity Management
New Jersey
$20.4M +$1.39M +9,590 +7%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$19.9M -$148K -1,024 -0.7%
Aberdeen Group
79
Aberdeen Group
United Kingdom
$19.6M -$342K -2,363 -2%
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$19.5M +$9.41M +65,081 +93%
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$19.5M +$6.37M +44,055 +49%
PPA
82
Parametric Portfolio Associates
Washington
$19.2M +$1.15M +7,950 +6%
RP
83
Reinhart Partners
Wisconsin
$18.8M -$8.68M -59,994 -32%
Prudential Financial
84
Prudential Financial
New Jersey
$18.4M -$898K -6,210 -5%
NA
85
Neuburgh Advisers
California
$18.4M +$497K +3,434 +3%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$18M -$648K -4,478 -3%
Capital Fund Management (CFM)
87
Capital Fund Management (CFM)
France
$18M -$4.7M -32,518 -21%
FCH
88
Freestone Capital Holdings
Washington
$17.8M +$12M +83,108 +207%
AG
89
Aperio Group
California
$17.6M +$4.9M +33,888 +39%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$16.7M -$2.75M -19,011 -14%
KCM
91
Kornitzer Capital Management
Kansas
$16.6M -$11.7M -80,734 -41%
AC
92
Ascend Capital
California
$16.1M +$2.45M +16,912 +18%
BTW
93
Boston Trust Walden
Massachusetts
$15.9M -$25.5K -176 -0.2%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$15.5M -$914K -6,320 -6%
Asset Management One
95
Asset Management One
Japan
$15.4M +$161K +1,115 +1%
FCM
96
Flinton Capital Management
Pennsylvania
$15.1M +$409K +2,828 +3%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$14.8M -$665K -4,600 -4%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$14.5M -$79.1K -547 -0.5%
UBS Group
99
UBS Group
Switzerland
$14.5M -$6.34M -43,838 -30%
FL
100
Fort LP
Maryland
$14.5M -$792K -5,477 -5%
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