FFIV icon

F5
FFIV

Overview Fund Activity

556 hedge funds and large institutions have $8.97B invested in F5 in 2014 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 185 increasing their positions, 212 reducing their positions, and 38 closing their positions.

Holders
556
Holders Change
+55
Holders Change %
+10.98%
% of All Funds
14.84%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
101
Increased
185
Reduced
212
Closed
38
Calls
$211M
Puts
$180M
Net Calls
+$30.4M
Net Calls Change
-$52.2M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$170M
2
CEP
2
Chicago Equity Partners
Illinois
$40.5M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$37.8M
4
JIM
4
Jupiter Investment Management
United Kingdom
$35M
5
B
5
Baird
Wisconsin
$34.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$297M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$291M
3
WRF
3
Waddell & Reed Financial
Kansas
$129M
4
CCM
4
Cadian Capital Management
New York
$66M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$182M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$16.3M 125,226 -28 -0%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$16.2M 124,209 +11,901 +11%
Luther King Capital Management (LKCM)
103
Luther King Capital Management (LKCM)
Texas
$15.8M 120,887 -5,150 -4%
STB
104
S&T Bank
Pennsylvania
$15.7M 120,524 +1,370 +1%
APG Asset Management
105
APG Asset Management
Netherlands
$15.7M 120,321 +2,900 +2%
LCM
106
Logan Capital Management
Pennsylvania
$15.6M 119,660 -9,913 -8%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$15.4M 118,137 -21,170 -15%
Principal Financial Group
108
Principal Financial Group
Iowa
$14.5M 111,385 -775 -0.7%
Adage Capital Partners
109
Adage Capital Partners
Massachusetts
$14.4M 110,600 -2,000 -2%
AAP
110
Ardsley Advisory Partners
Connecticut
$14.4M 110,000 +3,000 +3%
VRS
111
Virginia Retirement Systems
Virginia
$14.3M 109,625 -633 -0.6%
GT
112
Glenmede Trust
Pennsylvania
$14.2M 109,196 +67,366 +161%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$14M 107,430 +429 +0.4%
O
114
OppenheimerFunds
New York
$13.8M 105,560 +7,890 +8%
RhumbLine Advisers
115
RhumbLine Advisers
Massachusetts
$13.7M 105,282 -1,983 -2%
CCM
116
Criterion Capital Management
California
$13.7M 105,100 +105,100 New
AL
117
AJO LP
Pennsylvania
$13.3M 102,090 +102,090 New
MTB
118
Mizuho Trust & Banking
Japan
$13.3M 101,913 -2,341 -2%
CIM
119
Contravisory Investment Management
Massachusetts
$12.5M 95,474 -1,431 -1%
AQR Capital Management
120
AQR Capital Management
Connecticut
$12.2M 93,680 +32,215 +52%
MFBTD
121
MB Financial Bank - Trust Department
Illinois
$12.1M 92,364 -80,502 -47%
Stifel Financial
122
Stifel Financial
Missouri
$11.8M 90,354 +19,675 +28%
GKIM
123
GW&K Investment Management
Massachusetts
$11.7M 89,622 +14,244 +19%
AIMCA
124
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.6M 89,205 +2,835 +3%
RCAMU
125
Rothschild & Co Asset Management US
Connecticut
$11.6M 88,353 +1,704 +2%
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