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483 hedge funds and large institutions have $8.18B invested in F5 in 2014 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 206 increasing their positions, 175 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

20% more call options, than puts

Call options by funds: $304M | Put options by funds: $254M

18% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 175

0% more capital invested

Capital invested by funds: $8.17B → $8.18B (+$16.4M)

4% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 52

1% less funds holding

Funds holding: 488483 (-5)

Holders
483
Holders Change
-5
Holders Change %
-1.02%
% of All Funds
13.88%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
50
Increased
206
Reduced
175
Closed
52
Calls
$304M
Puts
$254M
Net Calls
+$49.9M
Net Calls Change
-$52.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
101
Aberdeen Asset Management
United Kingdom
$14.7M +$13.4M +124,818 +1,710%
Barclays
102
Barclays
United Kingdom
$14.7M +$751K +6,982 +6%
LCM
103
Logan Capital Management
Pennsylvania
$14.6M -$132K -1,227 -0.9%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$14.2M
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$14M -$1.2M -11,127 -8%
Arrowstreet Capital
106
Arrowstreet Capital
Massachusetts
$13.8M -$2.09M -19,436 -14%
Dimensional Fund Advisors
107
Dimensional Fund Advisors
Texas
$13.8M +$912K +8,471 +7%
ACI
108
AMP Capital Investors
Australia
$13.7M -$1.12M -10,445 -8%
GAM
109
Gotham Asset Management
New York
$13.3M -$947K -8,802 -7%
STB
110
S&T Bank
Pennsylvania
$13.3M +$494K +4,590 +4%
Prudential Financial
111
Prudential Financial
New Jersey
$13.2M -$565K -5,248 -4%
PAM
112
Panagora Asset Management
Massachusetts
$12.7M +$3.88M +36,017 +46%
WG
113
Winton Group
United Kingdom
$12.7M +$12.2M +113,616 New
Adage Capital Partners
114
Adage Capital Partners
Massachusetts
$12.6M +$3.9M +36,200 +47%
NFA
115
Nationwide Fund Advisors
Ohio
$12.3M +$337K +3,128 +3%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$12.3M -$100K -929 -0.8%
OAM
117
Origin Asset Management
United Kingdom
$12.2M -$353K -3,281 -3%
Principal Financial Group
118
Principal Financial Group
Iowa
$12.2M -$376K -3,496 -3%
VRS
119
Virginia Retirement Systems
Virginia
$12.2M +$362K +3,364 +3%
RhumbLine Advisers
120
RhumbLine Advisers
Massachusetts
$12.2M -$778K -7,228 -6%
MTB
121
Mizuho Trust & Banking
Japan
$12M +$453K +4,205 +4%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$11.7M +$5.86M +54,407 +108%
JCM
123
Jag Capital Management
Missouri
$11.5M +$3.81M +35,404 +53%
Morgan Stanley
124
Morgan Stanley
New York
$11.4M -$12.3M -113,956 -53%
APG Asset Management
125
APG Asset Management
Netherlands
$11.4M +$2.6M +24,123 +31%