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F5
FFIV

Overview Fund Activity

520 hedge funds and large institutions have $8.4B invested in F5 in 2015 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 188 increasing their positions, 212 reducing their positions, and 53 closing their positions.

Holders
520
Holders Change
+7
Holders Change %
+1.36%
% of All Funds
14.02%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
64
Increased
188
Reduced
212
Closed
53
Calls
$124M
Puts
$150M
Net Calls
-$26.2M
Net Calls Change
-$1.15M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$211M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$112M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$73.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$62.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$137M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$274M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.69M
3
TCIM
3
TIAA CREF Investment Management
New York
$92.9M
4
TA
4
Teachers Advisors
New York
$18.7M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$12M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
101
California State Teachers Retirement System (CalSTRS)
California
$15.8M 131,374 -7,368 -5%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$15.1M 125,452 +381 +0.3%
CM
103
CS McKee
Pennsylvania
$14.9M 123,850 +123,850 New
VRS
104
Virginia Retirement Systems
Virginia
$14.7M 121,804 -10,433 -8%
MFBTD
105
MB Financial Bank - Trust Department
Illinois
$14.6M 121,533 +6,399 +6%
Retirement Systems of Alabama
106
Retirement Systems of Alabama
Alabama
$14.2M 117,765 -562 -0.5%
BC
107
Burney Company
Virginia
$14.1M 117,231 +10,624 +10%
PIM
108
Provident Investment Management
Michigan
$14.1M 117,115 +8,245 +8%
Swiss National Bank
109
Swiss National Bank
Switzerland
$14M 116,364 -25,900 -18%
RhumbLine Advisers
110
RhumbLine Advisers
Massachusetts
$13.8M 114,258 +7,796 +7%
Stifel Financial
111
Stifel Financial
Missouri
$13.4M 111,077 +9,394 +9%
Baird Financial Group
112
Baird Financial Group
Wisconsin
$13.2M 109,293 +109,293 New
Principal Financial Group
113
Principal Financial Group
Iowa
$12.9M 107,555 -1,789 -2%
LCM
114
Logan Capital Management
Pennsylvania
$12.7M 105,404 -10,828 -9%
APG Asset Management
115
APG Asset Management
Netherlands
$12.7M 105,189 -6,113 -5%
CC
116
Carlson Capital
Texas
$12.3M 102,532 +102,532 New
MTB
117
Mizuho Trust & Banking
Japan
$12.1M 100,263 -8,124 -7%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$12M 100,000 -300,000 -75%
PC
119
Polar Capital
United Kingdom
$11.8M 98,114 -141,815 -59%
PPA
120
Parametric Portfolio Associates
Washington
$11.7M 97,377 +8,299 +9%
RCM
121
Riverhead Capital Management
Delaware
$11.5M 95,538 +14,385 +18%
UBS Group
122
UBS Group
Switzerland
$11.5M 95,226 +31,590 +50%
RMDI
123
R.M. Davis Inc
Maine
$11.2M 93,125 +1,270 +1%
CIM
124
Contravisory Investment Management
Massachusetts
$10.9M 90,520 -5,211 -5%
BA
125
Broadview Advisors
Wisconsin
$10.8M 89,827 -42,000 -32%
3 4
5
6 7