We are live on ! Find out more

510 hedge funds and large institutions have $7.23B invested in F5 in 2016 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 161 increasing their positions, 218 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 29

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

24% more call options, than puts

Call options by funds: $151M | Put options by funds: $122M

5% more funds holding

Funds holding: 484510 (+26)

5% more capital invested

Capital invested by funds: $6.87B → $7.23B (+$360M)

26% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 218

Holders
510
Holders Change
+26
Holders Change %
+5.37%
% of All Funds
13.61%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
61
Increased
161
Reduced
218
Closed
29
Calls
$151M
Puts
$122M
Net Calls
+$29.5M
Net Calls Change
+$37.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
101
Parametric Portfolio Associates
Washington
$12.2M +$671K +6,244 +6%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$11.8M +$2.29M +21,306 +26%
BC
103
Burney Company
Virginia
$11.7M +$6.02K +56 +0.1%
Korea Investment Corp
104
Korea Investment Corp
South Korea
$11.7M +$2.95M +27,400 +36%
RMDI
105
R.M. Davis Inc
Maine
$11.6M -$59.5K -553 -0.5%
CS
106
Candriam SCA
Luxembourg
$11.5M -$362K -3,363 -3%
Adage Capital Partners
107
Adage Capital Partners
Massachusetts
$11.4M -$86K -800 -0.8%
Skandinaviska Enskilda Banken (SEB)
108
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.3M +$9.31M +86,600 +675%
CC
109
Cognios Capital
Kansas
$11.2M +$1.55M +14,452 +17%
Prudential Financial
110
Prudential Financial
New Jersey
$11.1M -$105K -980 -1%
UCFA
111
United Capital Financial Advisors
Texas
$11M +$1.17M +10,863 +13%
BJ
112
BlackRock Japan
Japan
$10.9M -$1.29M -12,008 -11%
GAM
113
Gotham Asset Management
New York
$10.7M +$1.8M +16,783 +22%
DCM
114
Dynamic Capital Management
Jersey
$10.3M +$9.75M +90,716 New
PCM
115
Penserra Capital Management
California
$10.2M -$4.47M -41,599 -32%
BA
116
Bridgewater Associates
Connecticut
$9.96M +$1.61M +14,937 +21%
JP Morgan Chase
117
JP Morgan Chase
New York
$9.76M -$11.5M -106,836 -55%
NFA
118
Nationwide Fund Advisors
Ohio
$9.58M -$467K -4,343 -5%
TU
119
TDAM USA
Ontario, Canada
$9.34M -$814K -7,569 -8%
BTW
120
Boston Trust Walden
Massachusetts
$9.26M -$158K -1,470 -2%
BA
121
BlackRock Advisors
Delaware
$9.07M +$157K +1,463 +2%
Credit Agricole
122
Credit Agricole
France
$9.06M +$35.6K +331 +0.4%
Two Sigma Investments
123
Two Sigma Investments
New York
$9.04M -$47.6M -442,317 -85%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$8.84M -$3.71M -34,461 -31%
N
125
Nuveen
North Carolina
$8.71M -$770K -7,161 -9%