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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
US Bancorp
151
US Bancorp
Minnesota
$7.04M +$2.34M +21,740 +52%
Citigroup
152
Citigroup
New York
$7M +$3.23M +30,015 +91%
Stifel Financial
153
Stifel Financial
Missouri
$6.52M -$116K -1,079 -2%
HA
154
Halsey Associates
Connecticut
$6.51M -$23.8K -221 -0.4%
Credit Agricole
155
Credit Agricole
France
$6.24M -$1.75M -16,260 -23%
Canada Life
156
Canada Life
Manitoba, Canada
$6.15M +$86.3K +802 +1%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$6.06M -$3.25M -30,166 -36%
Chevy Chase Trust
158
Chevy Chase Trust
Maryland
$6.04M +$46.5K +432 +0.8%
ACM
159
Azimuth Capital Management
Michigan
$5.97M +$3.79M +35,251 +193%
AQR Capital Management
160
AQR Capital Management
Connecticut
$5.79M +$2.42M +22,500 +76%
Korea Investment Corp
161
Korea Investment Corp
South Korea
$5.73M -$8.41M -78,100 -60%
NCGI
162
Next Century Growth Investors
Minnesota
$5.71M -$2.66M -24,679 -33%
TAM
163
Trillium Asset Management
Massachusetts
$5.68M +$3.56M +33,072 +185%
BTW
164
Boston Trust Walden
Massachusetts
$5.62M +$29K +269 +0.5%
NC
165
Nicholas Company
Wisconsin
$5.58M +$539K +5,010 +11%
HSA
166
Hussman Strategic Advisors
Maryland
$5.57M +$5.38M +50,000 New
CW
167
Cobiz Wealth
Colorado
$5.42M +$210K +1,955 +4%
JIC
168
Johnson Investment Counsel
Ohio
$5.35M +$102K +949 +2%
MCM
169
Mazama Capital Management
Oregon
$5.33M +$3.93M +36,504 +323%
FT
170
Fiduciary Trust
Massachusetts
$5.25M +$130K +1,209 +3%
AAP
171
Ardsley Advisory Partners
Connecticut
$5.24M +$5.06M +47,000 New
LD
172
Lipe & Dalton
New York
$5.21M +$16.1K +150 +0.3%
MLICM
173
Metropolitan Life Insurance Company (MetLife)
New York
$5.16M -$154K -1,433 -3%
GH
174
GAM Holding
Switzerland
$5.1M +$2.01M +18,688 +69%
CA
175
Commerzbank Aktiengesellschaft
Germany
$5.1M +$196K +1,825 +4%