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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
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$7.14M -$19M -161,584 -73%
KCM
152
Kingdon Capital Management
New York
$7.12M -$15.9M -135,000 -69%
Korea Investment Corp
153
Korea Investment Corp
South Korea
$6.9M +$787K +6,700 +13%
MSR
154
Main Street Research
Connecticut
$6.84M +$6.76M +57,586 New
GH
155
GAM Holding
Switzerland
$6.75M +$1.3M +11,034 +24%
Chevy Chase Trust
156
Chevy Chase Trust
Maryland
$6.7M +$264K +2,245 +4%
HA
157
Halsey Associates
Connecticut
$6.67M -$262K -2,230 -4%
Canada Life
158
Canada Life
Manitoba, Canada
$6.55M -$32.5K -277 -0.5%
ACM
159
Azimuth Capital Management
Michigan
$6.49M +$128K +1,090 +2%
BCM
160
Bridgeway Capital Management
Texas
$6.42M +$6.36M +54,100 New
CA
161
Commerzbank Aktiengesellschaft
Germany
$6.26M +$818K +6,964 +15%
NC
162
Nicholas Company
Wisconsin
$6.24M +$294K +2,505 +5%
CCM
163
Cadence Capital Management
Massachusetts
$6.16M -$1.79M -15,224 -23%
Robeco Institutional Asset Management
164
Robeco Institutional Asset Management
Netherlands
$6.07M -$1.96M -16,654 -25%
Fidelity International
165
Fidelity International
Bermuda
$6.06M -$26.4M -224,387 -81%
Federated Hermes
166
Federated Hermes
Pennsylvania
$6.01M +$611K +5,202 +11%
HSA
167
Hussman Strategic Advisors
Maryland
$5.94M
GMCM
168
Gruber & McBaine Capital Management
California
$5.94M +$587K +5,000 +11%
BTW
169
Boston Trust Walden
Massachusetts
$5.92M -$59.1K -503 -1%
FT
170
Fiduciary Trust
Massachusetts
$5.78M +$181K +1,543 +3%
CW
171
Cobiz Wealth
Colorado
$5.64M -$132K -1,122 -2%
JIC
172
Johnson Investment Counsel
Ohio
$5.59M -$105K -897 -2%
Aviva
173
Aviva
United Kingdom
$5.41M -$20K -170 -0.4%
PL
174
Perpetual Ltd
Australia
$5.33M +$569K +4,840 +12%
CCM
175
Century Capital Management
Massachusetts
$5.31M +$61.8K +526 +1%