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483 hedge funds and large institutions have $8.18B invested in F5 in 2014 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 206 increasing their positions, 175 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

20% more call options, than puts

Call options by funds: $304M | Put options by funds: $254M

18% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 175

0% more capital invested

Capital invested by funds: $8.17B → $8.18B (+$16.4M)

4% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 52

1% less funds holding

Funds holding: 488483 (-5)

Holders
483
Holders Change
-5
Holders Change %
-1.02%
% of All Funds
13.88%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
50
Increased
206
Reduced
175
Closed
52
Calls
$304M
Puts
$254M
Net Calls
+$49.9M
Net Calls Change
-$52.9M
Name Holding Trade Value Shares
Change
Change in
Stake
U
126
UBS
Switzerland
$11.3M -$974K -9,046 -8%
SG Americas Securities
127
SG Americas Securities
New York
$11M -$10.3M -95,765 -49%
CC
128
Carlson Capital
Texas
$11M -$1.58M -14,705 -13%
ARTA
129
A.R.T. Advisors
New York
$10.3M +$9.99M +92,845 New
AC
130
Allstate Corporation
Illinois
$10.2M
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$10M +$157K +1,457 +2%
PPA
132
Parametric Portfolio Associates
Washington
$10M +$54.2K +504 +0.6%
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$9.86M -$577K -5,365 -6%
Swiss National Bank
134
Swiss National Bank
Switzerland
$9.65M +$387K +3,600 +4%
MFBTD
135
MB Financial Bank - Trust Department
Illinois
$9.1M +$1.39M +12,935 +19%
RMDI
136
R.M. Davis Inc
Maine
$8.83M +$660K +6,135 +8%
ERSOT
137
Employees Retirement System of Texas
Texas
$8.8M -$42.1K -391 -0.5%
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.59M +$212K +1,974 +3%
BJ
139
BlackRock Japan
Japan
$8.57M -$1.07M -9,943 -11%
SFM
140
Soros Fund Management
New York
$8.47M -$20.9M -194,000 -72%
UCFA
141
United Capital Financial Advisors
Texas
$8.38M +$428K +3,979 +6%
RIM
142
RS Investment Management
California
$8.36M -$3.78M -35,116 -32%
UOC
143
UBS O'Connor
Illinois
$8.27M +$7.99M +74,216 New
GKIM
144
GW&K Investment Management
Massachusetts
$8.19M +$104K +969 +1%
SLG
145
Stanley-Laman Group
Pennsylvania
$7.68M -$87.4K -812 -1%
Robeco Institutional Asset Management
146
Robeco Institutional Asset Management
Netherlands
$7.55M +$719K +6,679 +11%
Lord, Abbett & Co
147
Lord, Abbett & Co
New Jersey
$7.49M -$1.01M -9,418 -12%
CCM
148
Cadence Capital Management
Massachusetts
$7.48M +$547K +5,081 +8%
BC
149
Burney Company
Virginia
$7.45M +$2.03M +18,889 +39%
Franklin Resources
150
Franklin Resources
California
$7.25M -$10.5M -97,482 -60%