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501 hedge funds and large institutions have $8.22B invested in F5 in 2014 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 181 increasing their positions, 214 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 35

50% more call options, than puts

Call options by funds: $247M | Put options by funds: $164M

4% more funds holding

Funds holding: 483501 (+18)

0% more capital invested

Capital invested by funds: $8.18B → $8.22B (+$35M)

15% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 214

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
501
Holders Change
+18
Holders Change %
+3.73%
% of All Funds
14.54%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
58
Increased
181
Reduced
214
Closed
35
Calls
$247M
Puts
$164M
Net Calls
+$82.6M
Net Calls Change
+$32.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
126
Todd Asset Management
Kentucky
$11.1M +$11M +93,702 New
Two Sigma Investments
127
Two Sigma Investments
New York
$11M -$31.6M -268,774 -74%
RCAMU
128
Rothschild & Co Asset Management US
Connecticut
$10.3M +$10.2M +86,649 New
AIMCA
129
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.3M -$10.7M -91,050 -51%
Baillie Gifford & Co
130
Baillie Gifford & Co
United Kingdom
$10.3M -$11.7M -99,431 -54%
Swiss National Bank
131
Swiss National Bank
Switzerland
$9.99M -$282K -2,400 -3%
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$9.96M -$540K -4,601 -5%
PP
133
PDT Partners
New York
$9.88M +$9.77M +83,189 New
SFM
134
Soros Fund Management
New York
$9.8M +$764K +6,500 +9%
RMDI
135
R.M. Davis Inc
Maine
$9.51M +$93.4K +795 +1%
Citadel Advisors
136
Citadel Advisors
Florida
$9.43M -$31.7M -270,168 -77%
LOAMS
137
Lombard Odier Asset Management (Switzerland)
Switzerland
$9.42M +$4.21M +35,866 +83%
BJ
138
BlackRock Japan
Japan
$9.37M +$228K +1,940 +3%
ERSOT
139
Employees Retirement System of Texas
Texas
$9.19M -$189K -1,609 -2%
UCFA
140
United Capital Financial Advisors
Texas
$9.18M +$255K +2,172 +3%
BC
141
Burney Company
Virginia
$9.05M +$1.1M +9,406 +14%
GKIM
142
GW&K Investment Management
Massachusetts
$8.95M +$224K +1,906 +3%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.57M -$2.11M -17,949 -20%
Stifel Financial
144
Stifel Financial
Missouri
$8.39M +$1.43M +12,206 +21%
Credit Agricole
145
Credit Agricole
France
$8.35M +$1.69M +14,373 +26%
SLG
146
Stanley-Laman Group
Pennsylvania
$8.07M -$117K -994 -1%
US Bancorp
147
US Bancorp
Minnesota
$7.83M +$328K +2,794 +4%
Franklin Resources
148
Franklin Resources
California
$7.35M -$375K -3,195 -5%
ACI
149
AMP Capital Investors
Australia
$7.34M -$7.21M -61,340 -50%
AQR Capital Management
150
AQR Capital Management
Connecticut
$7.3M +$1.12M +9,500 +18%