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F5
FFIV

Overview Fund Activity

540 hedge funds and large institutions have $11.9B invested in F5 in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 180 increasing their positions, 229 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
-7
Holders Change %
-1.28%
% of All Funds
12.37%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
47
Increased
180
Reduced
229
Closed
49
Calls
$150M
Puts
$188M
Net Calls
-$37.3M
Net Calls Change
-$38.7M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$144M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$111M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$84.5M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$73.9M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$68.9M

Top Sellers

1
Two Sigma Advisers
Two Sigma Advisers
New York
-$119M
2
Ameriprise
Ameriprise
Minnesota
-$112M
3
Fidelity International
Fidelity International
Bermuda
-$90.1M
4
SCP
Seizert Capital Partners
Michigan
-$47.7M
5
Goldman Sachs
Goldman Sachs
New York
-$45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
151
Franklin Resources
California
$7.7M +$711K +3,565 +10%
PI
152
PEAK6 Investments
Illinois
$7.66M +$7.66M +38,426 New
ERIM
153
Eagle Ridge Investment Management
Connecticut
$7.43M +$7.43M +37,268 New
Allianz Asset Management
154
Allianz Asset Management
Germany
$7.17M +$7.17M +35,978 New
DILIC
155
Dai-ichi Life Insurance Company
Japan
$7.15M +$6.56M +32,889 +1,105%
BCIM
156
British Columbia Investment Management
British Columbia, Canada
$7.07M -$1.26M -6,294 -15%
TCM
157
Twin Capital Management
Pennsylvania
$7.05M +$379K +1,900 +6%
Nuveen Asset Management
158
Nuveen Asset Management
Illinois
$7.02M -$451K -2,261 -6%
Credit Agricole
159
Credit Agricole
France
$6.9M -$382K -1,915 -5%
VOYA Investment Management
160
VOYA Investment Management
Georgia
$6.76M -$178K -895 -3%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.64M -$52K -261 -0.8%
SOADOR
162
State of Alaska Department of Revenue
Alaska
$6.63M +$3.14M +15,736 +90%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$6.41M – – –
Aviva
164
Aviva
United Kingdom
$5.89M -$352K -1,764 -6%
Retirement Systems of Alabama
165
Retirement Systems of Alabama
Alabama
$5.59M -$115K -579 -2%
AC
166
Addenda Capital
Quebec, Canada
$5.59M -$1.54M -7,720 -22%
OAC
167
OMERS Administration Corp
Ontario, Canada
$5.54M -$558K -2,800 -9%
BC
168
Burney Company
Virginia
$5.51M -$243K -1,220 -4%
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$5.34M +$39.9K +200 +0.8%
MAM
170
Meeder Asset Management
Ohio
$5.2M +$706K +3,541 +16%
CA
171
Commerzbank Aktiengesellschaft
Germany
$5.16M -$1.13M -5,665 -18%
Treasurer of the State of North Carolina
172
Treasurer of the State of North Carolina
North Carolina
$4.91M +$2.16M +10,816 +78%
Royal London Asset Management
173
Royal London Asset Management
United Kingdom
$4.86M -$298K -1,494 -6%
Victory Capital Management
174
Victory Capital Management
Texas
$4.77M +$656K +3,288 +16%
MLIC
175
Mandatum Life Insurance Company
Finland
$4.66M – – –
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