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501 hedge funds and large institutions have $8.22B invested in F5 in 2014 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 181 increasing their positions, 214 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 35

50% more call options, than puts

Call options by funds: $247M | Put options by funds: $164M

4% more funds holding

Funds holding: 483501 (+18)

0% more capital invested

Capital invested by funds: $8.18B → $8.22B (+$35M)

15% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 214

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
501
Holders Change
+18
Holders Change %
+3.73%
% of All Funds
14.54%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
58
Increased
181
Reduced
214
Closed
35
Calls
$247M
Puts
$164M
Net Calls
+$82.6M
Net Calls Change
+$32.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
101
Luther King Capital Management (LKCM)
Texas
$15M +$12.4M +105,567 +516%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$14.9M -$18.1K -154 -0.1%
RI
103
Redwood Investments
Massachusetts
$14.4M -$3.7M -31,496 -21%
STB
104
S&T Bank
Pennsylvania
$14.1M -$2.58K -22 -0%
APG Asset Management
105
APG Asset Management
Netherlands
$13.9M +$1.78M +15,127 +15%
NFA
106
Nationwide Fund Advisors
Ohio
$13.8M +$682K +5,809 +5%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$13.7M +$12.4M +105,685 +1,057%
Mackenzie Financial
108
Mackenzie Financial
Ontario, Canada
$13.7M -$3.04M -25,900 -18%
PAM
109
Panagora Asset Management
Massachusetts
$13.6M +$64.3K +547 +0.5%
Adage Capital Partners
110
Adage Capital Partners
Massachusetts
$13.4M -$70.5K -600 -0.5%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$13.3M -$6.2M -52,776 -32%
Principal Financial Group
112
Principal Financial Group
Iowa
$13.3M +$333K +2,838 +3%
VRS
113
Virginia Retirement Systems
Virginia
$13.1M +$120K +1,020 +0.9%
Prudential Financial
114
Prudential Financial
New Jersey
$13M -$1.1M -9,392 -8%
RhumbLine Advisers
115
RhumbLine Advisers
Massachusetts
$12.7M -$229K -1,947 -2%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$12.7M -$381K -3,242 -3%
AAP
117
Ardsley Advisory Partners
Connecticut
$12.7M +$7.05M +60,000 +128%
MTB
118
Mizuho Trust & Banking
Japan
$12.4M -$365K -3,105 -3%
SG Americas Securities
119
SG Americas Securities
New York
$11.9M +$111K +944 +1%
O
120
OppenheimerFunds
New York
$11.6M +$11.5M +97,670 New
U
121
UBS
Switzerland
$11.6M -$443K -3,775 -4%
CIM
122
Contravisory Investment Management
Massachusetts
$11.5M +$11.4M +96,905 New
TAM
123
Trillium Asset Management
Massachusetts
$11.5M +$5.36M +45,610 +89%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$11.4M +$4.88M +41,549 +76%
PPA
125
Parametric Portfolio Associates
Washington
$11.3M +$648K +5,518 +6%