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F5
FFIV

Overview Fund Activity

547 hedge funds and large institutions have $10.1B invested in F5 in 2018 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 183 increasing their positions, 212 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
547
Holders Change
+19
Holders Change %
+3.6%
% of All Funds
12.54%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
74
Increased
183
Reduced
212
Closed
49
Calls
$139M
Puts
$137M
Net Calls
+$1.42M
Net Calls Change
+$6.35M

Top Buyers

1
BlackRock
1
BlackRock
New York
$874M
2
Deutsche Bank
2
Deutsche Bank
Germany
$137M
3
APG Asset Management
3
APG Asset Management
Netherlands
$294M
4
Invesco
4
Invesco
Georgia
$147M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$190M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$77.7M
2
JIM
2
Jupiter Investment Management
United Kingdom
$133M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$340M
4
GC
4
Guggenheim Capital
Illinois
$7.82M
5
Ameriprise
5
Ameriprise
Minnesota
$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
76
Aberdeen Group
United Kingdom
$25.1M +$1.76M +10,230 +8%
TA
77
Teachers Advisors
New York
$24.9M -$3.67M -21,268 -13%
Jacobs Levy Equity Management
78
Jacobs Levy Equity Management
New Jersey
$24.5M +$222K +1,290 +0.9%
Man Group
79
Man Group
United Kingdom
$23.9M -$25M -144,696 -51%
CS
80
Candriam SCA
Luxembourg
$23.5M -$10.5M -60,662 -31%
FCM
81
Flinton Capital Management
Pennsylvania
$23.1M +$5.09M +29,540 +28%
Barclays
82
Barclays
United Kingdom
$23M -$7.31M -42,370 -24%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$23M +$1.54M +8,907 +7%
CM
84
CS McKee
Pennsylvania
$22.4M -$3.43M -19,910 -13%
AIMCA
85
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.4M -$7.5M -43,500 -25%
Prudential Financial
86
Prudential Financial
New Jersey
$21.9M -$59.3K -344 -0.3%
USAA
87
United Services Automobile Association
Texas
$21.5M +$5.56M +32,240 +35%
RCM
88
Riverhead Capital Management
Delaware
$20.7M +$4.57M +26,501 +28%
FCH
89
Freestone Capital Holdings
Washington
$20.5M -$720K -4,173 -3%
BTW
90
Boston Trust Walden
Massachusetts
$20.1M +$1.14M +6,596 +6%
KCM
91
Kornitzer Capital Management
Kansas
$19.3M -$458K -2,655 -2%
NIPH
92
NN Investment Partners Holdings
Netherlands
$18.6M +$17.5M +101,353 +1,586%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$18.5M +$22.2K +129 +0.1%
TAM
94
Tyers Asset Management
Texas
$18.2M +$4M +23,210 +28%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$18M +$717K +4,155 +4%
AAM
96
AO Asset Management
New York
$17.7M +$17.7M +102,400 New
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$17.6M +$1.04K +6 +0%
VRS
98
Virginia Retirement Systems
Virginia
$17.1M -$8.38M -48,600 -33%
DZ Bank
99
DZ Bank
Germany
$16.8M +$13.3M +77,256 +381%
Principal Financial Group
100
Principal Financial Group
Iowa
$16.7M -$240K -1,392 -1%
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4
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