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F5
FFIV

Overview Fund Activity

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.

Holders
505
Holders Change
-15
Holders Change %
-2.88%
% of All Funds
14.11%
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

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$254M
2
VVP
2
Vulcan Value Partners
Alabama
$283M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$73.8M
4
WCM
4
Wedge Capital Management
North Carolina
$37M
5
CM
5
CS McKee
Pennsylvania
$49.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$214M
2
Bessemer Group
2
Bessemer Group
New Jersey
$24.5M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$31.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$103M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$59.1M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
101
California State Teachers Retirement System (CalSTRS)
California
$15.2M 131,174 -200 -0.2%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$15.1M 130,564 +5,112 +4%
Swiss National Bank
103
Swiss National Bank
Switzerland
$14.9M 128,464 +12,100 +10%
VRS
104
Virginia Retirement Systems
Virginia
$14.7M 127,115 +5,311 +4%
BC
105
Burney Company
Virginia
$14.4M 124,065 +6,834 +6%
CS
106
Candriam SCA
Luxembourg
$14.2M 122,801 -8,651 -7%
Allianz Asset Management
107
Allianz Asset Management
Germany
$14M 121,007 -36,010 -23%
PIM
108
Provident Investment Management
Michigan
$13.9M 120,028 +2,913 +2%
UCFA
109
United Capital Financial Advisors
Texas
$13.2M 114,320 +25,249 +28%
RhumbLine Advisers
110
RhumbLine Advisers
Massachusetts
$13.2M 113,781 -477 -0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
111
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.2M 113,668 -23,553 -17%
RFC
112
Russell Frank Company
Washington
$13M 112,543 -43,517 -28%
RCM
113
Riverhead Capital Management
Delaware
$12.9M 111,344 +15,806 +17%
Principal Financial Group
114
Principal Financial Group
Iowa
$12.6M 108,646 +1,091 +1%
TA
115
Teachers Advisors
New York
$12.5M 108,261 -47,376 -30%
MTB
116
Mizuho Trust & Banking
Japan
$12.5M 108,224 +7,961 +8%
Adage Capital Partners
117
Adage Capital Partners
Massachusetts
$12.1M 104,300 +18,700 +22%
PC
118
Polar Capital
United Kingdom
$12.1M 104,195 +6,081 +6%
PPA
119
Parametric Portfolio Associates
Washington
$11.9M 102,660 +5,283 +5%
RMDI
120
R.M. Davis Inc
Maine
$11.5M 99,651 +6,526 +7%
Retirement Systems of Alabama
121
Retirement Systems of Alabama
Alabama
$11.5M 99,556 -18,209 -15%
MFBTD
122
MB Financial Bank - Trust Department
Illinois
$11.5M 99,453 -22,080 -18%
LCM
123
Logan Capital Management
Pennsylvania
$11.4M 98,719 -6,685 -6%
AI
124
Analytic Investors
California
$11.3M 97,730 +92,279 +1,693%
Stifel Financial
125
Stifel Financial
Missouri
$11.3M 97,684 -13,393 -12%
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