FFIV icon

F5
FFIV

Overview Fund Activity

520 hedge funds and large institutions have $8.4B invested in F5 in 2015 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 188 increasing their positions, 212 reducing their positions, and 53 closing their positions.

Holders
520
Holders Change
+7
Holders Change %
+1.36%
% of All Funds
14.02%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
64
Increased
188
Reduced
212
Closed
53
Calls
$124M
Puts
$150M
Net Calls
-$26.2M
Net Calls Change
-$1.15M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$211M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$112M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$73.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$62.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$137M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$274M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.69M
3
TCIM
3
TIAA CREF Investment Management
New York
$92.9M
4
TA
4
Teachers Advisors
New York
$18.7M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$12M
Name Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
151
Luther King Capital Management (LKCM)
Texas
$7.13M 59,262 -1,670 -3%
KeyBank National Association
152
KeyBank National Association
Ohio
$6.95M 57,721 -17,975 -24%
ERSOT
153
Employees Retirement System of Texas
Texas
$6.91M 57,400 – –
Chevy Chase Trust
154
Chevy Chase Trust
Maryland
$6.85M 56,932 +568 +1%
Morgan Stanley
155
Morgan Stanley
New York
$6.81M 56,558 -32,706 -37%
State of Wisconsin Investment Board
156
State of Wisconsin Investment Board
Wisconsin
$6.64M 55,207 -27,300 -33%
BTW
157
Boston Trust Walden
Massachusetts
$6.57M 54,623 +5,139 +10%
BNP Paribas Asset Management
158
BNP Paribas Asset Management
France
$6.57M 54,550 -189,293 -78%
FT
159
Fiduciary Trust
Massachusetts
$6.56M 54,539 +1,539 +3%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$6.4M 53,168 +24,200 +84%
HA
161
Halsey Associates
Connecticut
$6.35M 52,754 -3,933 -7%
BCIM
162
British Columbia Investment Management
British Columbia, Canada
$6.31M 52,447 +32,296 +160%
AAM
163
Advisors Asset Management
Colorado
$6.25M 51,940 +3,825 +8%
Aviva
164
Aviva
United Kingdom
$6.14M 51,018 -3,380 -6%
PL
165
Perpetual Ltd
Australia
$6.1M 50,700 +2,890 +6%
ZIM
166
Zacks Investment Management
Illinois
$5.93M 49,252 +159 +0.3%
KBC Group
167
KBC Group
Belgium
$5.91M 49,103 +33,025 +205%
Jacobs Levy Equity Management
168
Jacobs Levy Equity Management
New Jersey
$5.77M 47,963 +47,963 New
MPM
169
Meritage Portfolio Management
Kansas
$5.73M 47,579 +277 +0.6%
CCMH
170
Cornerstone Capital Management Holdings
New York
$5.62M 46,688 -61,979 -57%
PAMU
171
Pictet Asset Management (UK)
United Kingdom
$5.58M 41,587 -800 -2%
NCM
172
Nelson Capital Management
California
$5.51M 45,755 +1,785 +4%
OCM
173
Oakwood Capital Management
California
$5.5M 45,733 +1,755 +4%
CW
174
Cobiz Wealth
Colorado
$5.5M 45,700 -1,030 -2%
HIS
175
Horizon Investment Services
Indiana
$5.48M 45,569 +6,953 +18%
5 6
7
8 9