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F5
FFIV

Overview Fund Activity

517 hedge funds and large institutions have $8.27B invested in F5 in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 191 increasing their positions, 208 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
-29
Holders Change %
-5.31%
% of All Funds
11.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
53
Increased
191
Reduced
208
Closed
74
Calls
$69M
Puts
$53.2M
Net Calls
+$15.8M
Net Calls Change
+$24.3M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$136M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$159M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$100M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$321M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$91.1M

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$100M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$108M
3
Deutsche Bank
3
Deutsche Bank
Germany
$34.5M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$30.5M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEC
151
Seven Eight Capital
New York
$4.59M +$4.59M +31,500 New
NI
152
Nepsis Inc
Minnesota
$4.55M -$308K -2,111 -6%
MSV
153
MN Services Vermogensbeheer
Netherlands
$4.46M -$466K -3,200 -9%
RJA
154
Raymond James & Associates
Florida
$4.44M -$60.1K -413 -1%
ACC
155
Accident Compensation Corp
New Zealand
$4.27M +$510K +3,500 +14%
GC
156
Guggenheim Capital
Illinois
$4.24M -$617K -4,236 -13%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$4.23M -$452K -3,100 -10%
PP
158
Paloma Partners
Connecticut
$4.21M +$2.45M +16,792 +138%
Retirement Systems of Alabama
159
Retirement Systems of Alabama
Alabama
$4.05M +$23.6K +162 +0.6%
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$3.98M -$36M -247,519 -90%
Victory Capital Management
161
Victory Capital Management
Texas
$3.97M +$913K +6,268 +30%
MSE
162
MUFG Securities EMEA
United Kingdom
$3.95M +$3.95M +27,124 New
DIA
163
Dean Investment Associates
Ohio
$3.82M +$625K +4,291 +20%
Royal London Asset Management
164
Royal London Asset Management
United Kingdom
$3.71M – – –
Mirae Asset Global Investments
165
Mirae Asset Global Investments
South Korea
$3.71M +$732K +5,110 +25%
Treasurer of the State of North Carolina
166
Treasurer of the State of North Carolina
North Carolina
$3.66M +$210K +1,440 +6%
SEI Investments
167
SEI Investments
Pennsylvania
$3.49M -$669K -4,612 -16%
LG
168
Leuthold Group
Minnesota
$3.47M +$3.47M +23,838 New
MLIC
169
Mandatum Life Insurance Company
Finland
$3.4M – – –
MOACM
170
Mutual of America Capital Management
New York
$3.4M +$920K +6,316 +37%
QT
171
Quantbot Technologies
New York
$3.3M +$2.93M +20,113 +792%
QC
172
Quadrature Capital
United Kingdom
$3.26M +$3.26M +22,391 New
FQ
173
First Quadrant
California
$3.25M +$1.4M +9,599 +76%
TCM
174
Twin Capital Management
Pennsylvania
$3.2M -$1.96M -13,480 -38%
Aviva
175
Aviva
United Kingdom
$3.2M -$79.7K -547 -2%
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