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510 hedge funds and large institutions have $7.23B invested in F5 in 2016 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 161 increasing their positions, 218 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 29

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

24% more call options, than puts

Call options by funds: $151M | Put options by funds: $122M

5% more funds holding

Funds holding: 484510 (+26)

5% more capital invested

Capital invested by funds: $6.87B → $7.23B (+$360M)

26% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 218

Holders
510
Holders Change
+26
Holders Change %
+5.37%
% of All Funds
13.61%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
61
Increased
161
Reduced
218
Closed
29
Calls
$151M
Puts
$122M
Net Calls
+$29.5M
Net Calls Change
+$37.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MPM
151
Meritage Portfolio Management
Kansas
$5.56M -$42K -391 -0.8%
UBS Group
152
UBS Group
Switzerland
$5.53M -$2.01M -18,665 -28%
ICM
153
Ionic Capital Management
New York
$5.51M +$5.2M +48,400 New
US Bancorp
154
US Bancorp
Minnesota
$5.49M +$407K +3,788 +9%
BA
155
Broadview Advisors
Wisconsin
$5.41M -$2.45M -22,750 -32%
B
156
Barings
North Carolina
$5.35M -$3.34M -31,100 -40%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$5.33M +$2.05M +19,027 +68%
NCM
158
Nelson Capital Management
California
$5.22M -$114K -1,060 -2%
State of Wisconsin Investment Board
159
State of Wisconsin Investment Board
Wisconsin
$5.1M -$6.82M -63,400 -59%
PL
160
Perpetual Ltd
Australia
$5.07M -$915K -8,510 -16%
AAF
161
Andra AP-fonden
Sweden
$5.05M +$3.21M +29,900 +206%
PP
162
Paloma Partners
Connecticut
$5M +$3.74M +34,816 +381%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$4.97M -$93.8K -872 -2%
KBC Group
164
KBC Group
Belgium
$4.89M -$1.08M -10,049 -19%
Aviva
165
Aviva
United Kingdom
$4.72M +$582K +5,412 +15%
WC
166
Woodstock Corp
Massachusetts
$4.69M -$7.53K -70 -0.2%
MCA
167
Morris Capital Advisors
Pennsylvania
$4.67M +$611K +5,687 +16%
BCIM
168
British Columbia Investment Management
British Columbia, Canada
$4.49M +$1.48M +13,782 +54%
CW
169
Cobiz Wealth
Colorado
$4.47M -$34.2K -318 -0.8%
AC
170
Addenda Capital
Quebec, Canada
$4.45M +$287K +2,667 +7%
ACI
171
AMP Capital Investors
Australia
$4.31M -$4.67M -43,431 -53%
MLICM
172
Metropolitan Life Insurance Company (MetLife)
New York
$4.3M -$172K -1,596 -4%
Millennium Management
173
Millennium Management
New York
$4.28M +$3.11M +28,895 +332%
FL
174
Fort LP
Maryland
$4.27M +$288K +2,676 +8%
PAMU
175
Pictet Asset Management (UK)
United Kingdom
$4.12M -$43K -400 -1%