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505 hedge funds and large institutions have $8.19B invested in F5 in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 212 increasing their positions, 189 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 189

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less capital invested

Capital invested by funds: $8.4B → $8.19B (-$212M)

3% less funds holding

Funds holding: 520505 (-15)

22% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 55

38% less call options, than puts

Call options by funds: $128M | Put options by funds: $205M

Holders
505
Holders Change
-15
Holders Change %
-2.88%
% of All Funds
14.1%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
43
Increased
212
Reduced
189
Closed
55
Calls
$128M
Puts
$205M
Net Calls
-$77.3M
Net Calls Change
-$51.1M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
101
California State Teachers Retirement System (CalSTRS)
California
$15.2M -$24.5K -200 -0.2%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$15.1M +$626K +5,112 +4%
Swiss National Bank
103
Swiss National Bank
Switzerland
$14.9M +$1.48M +12,100 +10%
VRS
104
Virginia Retirement Systems
Virginia
$14.7M +$650K +5,311 +4%
BC
105
Burney Company
Virginia
$14.4M +$837K +6,834 +6%
CS
106
Candriam SCA
Luxembourg
$14.2M -$1.06M -8,651 -7%
Allianz Asset Management
107
Allianz Asset Management
Germany
$14M -$4.41M -36,010 -23%
PIM
108
Provident Investment Management
Michigan
$13.9M +$357K +2,913 +2%
UCFA
109
United Capital Financial Advisors
Texas
$13.2M +$3.09M +25,249 +28%
RhumbLine Advisers
110
RhumbLine Advisers
Massachusetts
$13.2M -$58.4K -477 -0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
111
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.2M -$2.88M -23,553 -17%
RFC
112
Russell Frank Company
Washington
$13M -$5.33M -43,517 -28%
RCM
113
Riverhead Capital Management
Delaware
$12.9M +$1.94M +15,806 +17%
Principal Financial Group
114
Principal Financial Group
Iowa
$12.6M +$134K +1,091 +1%
TA
115
Teachers Advisors
New York
$12.5M -$5.8M -47,376 -30%
MTB
116
Mizuho Trust & Banking
Japan
$12.5M +$975K +7,961 +8%
Adage Capital Partners
117
Adage Capital Partners
Massachusetts
$12.1M +$2.29M +18,700 +22%
PC
118
Polar Capital
United Kingdom
$12.1M +$745K +6,081 +6%
PPA
119
Parametric Portfolio Associates
Washington
$11.9M +$647K +5,283 +5%
RMDI
120
R.M. Davis Inc
Maine
$11.5M +$799K +6,526 +7%
Retirement Systems of Alabama
121
Retirement Systems of Alabama
Alabama
$11.5M -$2.23M -18,209 -15%
MFBTD
122
MB Financial Bank - Trust Department
Illinois
$11.5M -$2.7M -22,080 -18%
LCM
123
Logan Capital Management
Pennsylvania
$11.4M -$819K -6,685 -6%
AI
124
Analytic Investors
California
$11.3M +$11.3M +92,279 +1,693%
Stifel Financial
125
Stifel Financial
Missouri
$11.3M -$1.64M -13,393 -12%

FFIV Hedge Fund Activity: Q3 2015 in Review

505 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q3 2015, worth a combined $8.19B — down 2.5% from $8.4B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of FFIV and 43 opened new positions — a net loss of 12 holders — while 189 trimmed existing stakes and 212 added.

The largest buyer was Harding Loevner, adding an estimated $86.1M. The largest seller was Wellington Management Group, cutting an estimated $52.8M.

  • 505 institutional investors held F5 (FFIV) as of Q3 2015, down from 520 in Q2 2015.
  • Funds reported $8.19B of F5 stock for Q3 2015, down 2.5% quarter-over-quarter.
  • 43 funds opened new F5 positions in Q3 2015 and 55 closed out, a net change of -12 holders.
  • The largest F5 buyer in Q3 2015 was Harding Loevner, an estimated $86.1M added.
  • The largest F5 seller in Q3 2015 was Wellington Management Group, an estimated $52.8M sold.

Based on aggregated 13F filings for Q3 2015.