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F5
FFIV

Overview Fund Activity

533 hedge funds and large institutions have $10.5B invested in F5 in 2020 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 167 increasing their positions, 198 reducing their positions, and 53 closing their positions.

Holders
533
Holders Change
+35
Holders Change %
+7.03%
% of All Funds
9.46%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.09%
New
97
Increased
167
Reduced
198
Closed
53
Calls
$128M
Puts
$66.4M
Net Calls
+$61.6M
Net Calls Change
+$45.9M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$730M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$80.5M
3
EIM
3
Elliott Investment Management
Florida
$78.7M
4
Mariner
4
Mariner
Kansas
$66.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$141M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$86.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$92.2M
4
State Street
4
State Street
Massachusetts
$516M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RPI
76
Railway Pension Investments
United Kingdom
$18.9M 107,257 +2,100 +2%
CCM
77
CAAS Capital Management
New York
$18.9M 107,160 +107,160 New
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$18.5M 105,382 -19,034 -15%
O
79
Ossiam
France
$18.4M 104,352 +100,292 +2,470%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$17.9M 101,854 -3,063 -3%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$17.3M 98,353 -28,080 -22%
Bank of America
82
Bank of America
North Carolina
$17.3M 98,086 -96,597 -50%
PI
83
PGGM Investments
Netherlands
$17.2M 97,640 -62,646 -39%
UBS Group
84
UBS Group
Switzerland
$16.7M 94,719 +18,676 +25%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$16.4M 93,197 +5,133 +6%
SCP
86
Seizert Capital Partners
Michigan
$16.3M 92,512 -28,005 -23%
PCM
87
Penserra Capital Management
California
$16M 91,158 +36,677 +67%
WorldQuant Millennium Advisors
88
WorldQuant Millennium Advisors
New York
$16M 91,039 -11,040 -11%
AAM
89
AO Asset Management
New York
$15.5M 88,100 +88,100 New
SC
90
Shellback Capital
Massachusetts
$15.5M 88,058 +88,058 New
UCFA
91
United Capital Financial Advisors
Texas
$15M 85,224 +706 +0.8%
CS
92
Candriam SCA
Luxembourg
$14.8M 84,236 +29,132 +53%
Principal Financial Group
93
Principal Financial Group
Iowa
$14.8M 84,182 -3,884 -4%
PAMU
94
Pictet Asset Management (UK)
United Kingdom
$14M 79,790 -9,476 -11%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$13.8M 78,653 -274 -0.3%
Two Sigma Investments
96
Two Sigma Investments
New York
$13.8M 78,358 +41,791 +114%
ACM
97
AIGH Capital Management
Maryland
$13.2M 75,000 +75,000 New
MWNA
98
Marshall Wace North America
New York
$12.9M 73,123 +73,123 New
SEI Investments
99
SEI Investments
Pennsylvania
$12.8M 72,620 +3,570 +5%
Squarepoint
100
Squarepoint
New York
$12.5M 70,998 +70,998 New
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