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F5
FFIV

Overview Fund Activity

547 hedge funds and large institutions have $10.1B invested in F5 in 2018 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 183 increasing their positions, 212 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
547
Holders Change
+19
Holders Change %
+3.6%
% of All Funds
12.54%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
74
Increased
183
Reduced
212
Closed
49
Calls
$139M
Puts
$137M
Net Calls
+$1.42M
Net Calls Change
+$6.35M

Top Buyers

1
BlackRock
1
BlackRock
New York
$874M
2
Deutsche Bank
2
Deutsche Bank
Germany
$137M
3
APG Asset Management
3
APG Asset Management
Netherlands
$294M
4
Invesco
4
Invesco
Georgia
$147M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$190M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$77.7M
2
JIM
2
Jupiter Investment Management
United Kingdom
$133M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$340M
4
GC
4
Guggenheim Capital
Illinois
$7.82M
5
Ameriprise
5
Ameriprise
Minnesota
$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
101
Lazard Asset Management
New York
$16.4M -$27.1M -157,118 -62%
TD Asset Management
102
TD Asset Management
Ontario, Canada
$15.5M -$10.2M -59,266 -40%
GAM
103
Gotham Asset Management
New York
$15.3M +$701K +4,062 +5%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$14.5M +$228K +1,321 +2%
American Century Companies
105
American Century Companies
Missouri
$14.4M +$5.57M +32,281 +63%
UCFA
106
United Capital Financial Advisors
Texas
$14.2M -$2.53M -14,690 -15%
Ninety One (UK)
107
Ninety One (UK)
United Kingdom
$14.1M +$2.19M +12,708 +18%
AC
108
Ascend Capital
California
$14M -$5.22M -30,274 -27%
Adage Capital Partners
109
Adage Capital Partners
Massachusetts
$13.8M -$397K -2,300 -3%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$13.6M +$544K +3,153 +4%
TAM
111
Trillium Asset Management
Massachusetts
$13.5M -$2.25M -13,050 -14%
FL
112
Fort LP
Maryland
$13.2M -$4.01M -23,273 -23%
GHCM
113
Glen Harbor Capital Management
California
$13.2M +$2.91M +16,880 +28%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$12M -$7.97M -46,232 -40%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.8M -$9.66K -56 -0.1%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$11.8M +$4.86M +28,191 +70%
STB
117
S&T Bank
Pennsylvania
$11.7M -$1.65M -9,587 -12%
KBC Group
118
KBC Group
Belgium
$11.7M +$2.55M +14,792 +28%
Squarepoint
119
Squarepoint
New York
$11.5M -$1.41M -8,151 -11%
MWNA
120
Marshall Wace North America
New York
$11.4M -$15.6M -90,469 -58%
AAMU
121
Amundi Asset Management US
Massachusetts
$11.2M +$4.1M +23,775 +58%
Mackenzie Financial
122
Mackenzie Financial
Ontario, Canada
$11.1M +$180K +1,042 +2%
Korea Investment Corp
123
Korea Investment Corp
South Korea
$10.9M -$914K -5,300 -8%
WIC
124
Wilkins Investment Counsel
Massachusetts
$10.3M -$77.6K -450 -0.7%
Stifel Financial
125
Stifel Financial
Missouri
$10.3M -$128K -743 -1%
3 4
5
6 7