FFIV icon

F5
FFIV

Overview Fund Activity

540 hedge funds and large institutions have $11.9B invested in F5 in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 180 increasing their positions, 229 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
-7
Holders Change %
-1.28%
% of All Funds
12.37%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
47
Increased
180
Reduced
229
Closed
49
Calls
$150M
Puts
$188M
Net Calls
-$37.3M
Net Calls Change
-$38.7M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$144M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$111M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$84.5M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$73.9M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$68.9M

Top Sellers

1
Two Sigma Advisers
Two Sigma Advisers
New York
-$119M
2
Ameriprise
Ameriprise
Minnesota
-$112M
3
Fidelity International
Fidelity International
Bermuda
-$90.1M
4
SCP
Seizert Capital Partners
Michigan
-$47.7M
5
Goldman Sachs
Goldman Sachs
New York
-$45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
76
Lazard Asset Management
New York
$28.7M +$9.8M +49,141 +52%
TA
77
Teachers Advisors
New York
$28.5M -$372K -1,863 -1%
Barclays
78
Barclays
United Kingdom
$27.7M +$1.11M +5,578 +4%
FQ
79
First Quadrant
California
$27.2M -$10.8M -54,050 -28%
TAM
80
Tyers Asset Management
Texas
$27.1M +$6.12M +30,712 +29%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$26.4M +$18.6M +93,300 +237%
Ninety One (UK)
82
Ninety One (UK)
United Kingdom
$26M +$9.78M +49,046 +60%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$25.9M -$689K -3,457 -3%
CM
84
CS McKee
Pennsylvania
$25.6M -$329K -1,650 -1%
USAA
85
United Services Automobile Association
Texas
$25.1M +$229K +1,148 +0.9%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$24.9M +$6.89M +34,568 +38%
FCH
87
Freestone Capital Holdings
Washington
$23.9M +$132K +661 +0.6%
CS
88
Candriam SCA
Luxembourg
$22.3M -$4.82M -24,166 -18%
Mackenzie Financial
89
Mackenzie Financial
Ontario, Canada
$22.3M +$9.47M +47,485 +74%
Axa
90
Axa
France
$22.1M +$21M +105,500 +2,039%
BTW
91
Boston Trust Walden
Massachusetts
$22M -$1.14M -5,740 -5%
NIPH
92
NN Investment Partners Holdings
Netherlands
$21.9M +$441K +2,210 +2%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$21.3M -$78.2K -392 -0.4%
Prudential Financial
94
Prudential Financial
New Jersey
$21.3M -$4.06M -20,359 -16%
Citigroup
95
Citigroup
New York
$20.8M -$9.48M -47,561 -31%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$20.3M -$101K -506 -0.5%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$20.2M -$622K -3,118 -3%
DZ Bank
98
DZ Bank
Germany
$20M +$551K +2,765 +3%
VRS
99
Virginia Retirement Systems
Virginia
$19.9M +$160K +800 +0.8%
GHCM
100
Glen Harbor Capital Management
California
$19.7M +$4.45M +22,336 +29%
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