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F5
FFIV

Overview Fund Activity

513 hedge funds and large institutions have $8.01B invested in F5 in 2015 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 207 increasing their positions, 193 reducing their positions, and 95 closing their positions.

Holders
513
Holders Change
-43
Holders Change %
-7.73%
% of All Funds
13.68%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.03%
New
60
Increased
207
Reduced
193
Closed
95
Calls
$201M
Puts
$226M
Net Calls
-$25M
Net Calls Change
-$55.4M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$122M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$123M
3
Victory Capital Management
3
Victory Capital Management
Texas
$97.1M
4
Bessemer Group
4
Bessemer Group
New Jersey
$70.5M
5
UBS AM
5
UBS AM
Illinois
$96.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$159M
2
CCM
2
Cadian Capital Management
New York
$0
3
SFM
3
Systematic Financial Management
New Jersey
$137K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$197M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$26.7M
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
$14.4M 125,071 -155 -0.1%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$14.3M 124,072 +93,906 +311%
GKIM
103
GW&K Investment Management
Massachusetts
$14.1M 123,011 +33,389 +37%
Barclays
104
Barclays
United Kingdom
$13.8M 120,903 -19,371 -14%
Retirement Systems of Alabama
105
Retirement Systems of Alabama
Alabama
$13.6M 118,327 -31,572 -21%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$13.4M 116,799 -27,520 -19%
LCM
107
Logan Capital Management
Pennsylvania
$13.4M 116,232 -3,428 -3%
AQR Capital Management
108
AQR Capital Management
Connecticut
$13.3M 115,802 +22,122 +24%
MFBTD
109
MB Financial Bank - Trust Department
Illinois
$13.2M 115,134 +22,770 +25%
B
110
Baird
Wisconsin
$12.9M 112,424 -153,243 -58%
APG Asset Management
111
APG Asset Management
Netherlands
$12.8M 111,302 -9,019 -7%
Principal Financial Group
112
Principal Financial Group
Iowa
$12.6M 109,344 -2,041 -2%
PIM
113
Provident Investment Management
Michigan
$12.5M 108,870 +108,870 New
CCMH
114
Cornerstone Capital Management Holdings
New York
$12.5M 108,667 +91,437 +531%
MTB
115
Mizuho Trust & Banking
Japan
$12.5M 108,387 +6,474 +6%
BC
116
Burney Company
Virginia
$12.3M 106,607 +24,713 +30%
RhumbLine Advisers
117
RhumbLine Advisers
Massachusetts
$12.2M 106,462 +1,180 +1%
Stifel Financial
118
Stifel Financial
Missouri
$11.7M 101,683 +11,329 +13%
Nuveen Asset Management
119
Nuveen Asset Management
Illinois
$11.6M 100,799 -56,108 -36%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$11.5M 100,136 -7,294 -7%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$11.4M 98,996 -25,213 -20%
CIM
122
Contravisory Investment Management
Massachusetts
$11M 95,731 +257 +0.3%
UCFA
123
United Capital Financial Advisors
Texas
$10.7M 87,614 +6,741 +8%
RMDI
124
R.M. Davis Inc
Maine
$10.6M 91,855 +11,685 +15%
BPGAM
125
BTG Pactual Global Asset Management
Bermuda
$10.3M 90,000 +40,000 +80%
3 4
5
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