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F5
FFIV

Overview Fund Activity

488 hedge funds and large institutions have $8.17B invested in F5 in 2014 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 142 increasing their positions, 206 reducing their positions, and 46 closing their positions.

Holders
488
Holders Change
+41
Holders Change %
+9.17%
% of All Funds
14.1%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
92
Increased
142
Reduced
206
Closed
46
Calls
$271M
Puts
$169M
Net Calls
+$103M
Net Calls Change
+$154M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$331M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$266M
3
Swedbank
3
Swedbank
Sweden
$183M
4
SFM
4
Systematic Financial Management
New Jersey
$127M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$479M

Top Sellers

1
MC
1
Maverick Capital
Texas
$0
2
WRF
2
Waddell & Reed Financial
Kansas
$138M
3
Invesco
3
Invesco
Georgia
$328M
4
RIM
4
Rainier Investment Management
Washington
$347K
5
MNA
5
Manning & Napier Advisors
New York
$24.8M
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
176
TD Asset Management
Ontario, Canada
$4.11M 38,539 -3,214 -8%
CM
177
Churchill Management
California
$4.03M 37,816 +37,816 New
Federated Hermes
178
Federated Hermes
Pennsylvania
$4.01M 37,650 +32,442 +623%
TG
179
TCW Group
California
$3.99M 37,450 -900 -2%
KeyBank National Association
180
KeyBank National Association
Ohio
$3.87M 36,274 -4,083 -10%
SIA
181
Sit Investment Associates
Minnesota
$3.79M 35,505 – –
WBC
182
Westpac Banking Corp
Australia
$3.77M 35,381 -9,100 -20%
GMCM
183
Gruber & McBaine Capital Management
California
$3.73M 35,000 +5,000 +17%
EAM
184
Eagle Asset Management
Florida
$3.72M 34,873 -1,504 -4%
Los Angeles Capital Management
185
Los Angeles Capital Management
California
$3.71M 34,803 +415 +1%
ANI
186
American National Insurance
Texas
$3.68M 34,500 – –
NI
187
Nepsis Inc
Minnesota
$3.68M 33,549 +4,559 +16%
SAM
188
Symphony Asset Management
California
$3.67M 34,369 +34,369 New
BTNA
189
Bremer Trust National Association
Minnesota
$3.66M 34,308 -2,063 -6%
ProShare Advisors
190
ProShare Advisors
Maryland
$3.65M 34,220 +2,600 +8%
RMCM
191
Reynders McVeigh Capital Management
Massachusetts
$3.62M 33,910 +1,051 +3%
TPSF
192
Texas Permanent School Fund
Texas
$3.53M 33,116 -2,820 -8%
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$3.52M 32,974 +1,257 +4%
PL
194
Perpetual Ltd
Australia
$3.5M 32,860 +22,400 +214%
Citigroup
195
Citigroup
New York
$3.5M 32,843 -89,277 -73%
Macquarie Group
196
Macquarie Group
Australia
$3.42M 32,100 -20,250 -39%
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$3.41M 32,000 +1,000 +3%
WIC
198
Wilkins Investment Counsel
Massachusetts
$3.3M 30,940 -50 -0.2%
SOMRS
199
State of Michigan Retirement System
Michigan
$3.28M 30,784 -800 -3%
EWM
200
Evercore Wealth Management
New York
$3.26M 30,613 -1,485 -5%
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