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483 hedge funds and large institutions have $8.18B invested in F5 in 2014 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 206 increasing their positions, 175 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

20% more call options, than puts

Call options by funds: $304M | Put options by funds: $254M

18% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 175

0% more capital invested

Capital invested by funds: $8.17B → $8.18B (+$16.4M)

4% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 52

1% less funds holding

Funds holding: 488483 (-5)

Holders
483
Holders Change
-5
Holders Change %
-1.02%
% of All Funds
13.88%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
50
Increased
206
Reduced
175
Closed
52
Calls
$304M
Puts
$254M
Net Calls
+$49.9M
Net Calls Change
-$52.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Aviva
176
Aviva
United Kingdom
$5.09M -$15.1K -140 -0.3%
BCIM
177
British Columbia Investment Management
British Columbia, Canada
$5.08M +$368K +3,420 +8%
Federated Hermes
178
Federated Hermes
Pennsylvania
$5.06M +$834K +7,748 +21%
GMCM
179
Gruber & McBaine Capital Management
California
$5.01M +$1.08M +10,000 +29%
EVM
180
Eaton Vance Management
Massachusetts
$4.98M -$824K -7,656 -15%
CCM
181
Century Capital Management
Massachusetts
$4.93M +$4.76M +44,206 New
Lazard Asset Management
182
Lazard Asset Management
New York
$4.92M -$221K -2,055 -4%
PAMU
183
Pictet Asset Management (UK)
United Kingdom
$4.86M +$75.3K +700 +2%
LOAMS
184
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.84M +$4.67M +43,419 New
NCM
185
Nelson Capital Management
California
$4.74M +$189K +1,760 +4%
Capital Fund Management (CFM)
186
Capital Fund Management (CFM)
France
$4.6M +$1.82M +16,895 +69%
SAM
187
Symphony Asset Management
California
$4.5M +$643K +5,974 +17%
PL
188
Perpetual Ltd
Australia
$4.46M +$771K +7,160 +22%
GT
189
Glenmede Trust
Pennsylvania
$4.41M -$198K -1,840 -4%
CM
190
Churchill Management
California
$4.39M +$174K +1,615 +4%
AL
191
Airain Ltd
Guernsey
$4.39M +$2.4M +22,345 +131%
Los Angeles Capital Management
192
Los Angeles Capital Management
California
$4.38M +$483K +4,489 +13%
TG
193
TCW Group
California
$4.22M +$48.4K +450 +1%
KeyBank National Association
194
KeyBank National Association
Ohio
$4.03M -$10.4K -97 -0.3%
RMCM
195
Reynders McVeigh Capital Management
Massachusetts
$4.01M +$220K +2,040 +6%
Macquarie Group
196
Macquarie Group
Australia
$4.01M +$414K +3,850 +12%
TD Asset Management
197
TD Asset Management
Ontario, Canada
$4M -$280K -2,600 -7%
SIA
198
Sit Investment Associates
Minnesota
$3.96M
NG
199
NatWest Group
United Kingdom
$3.94M +$2.33M +21,633 +158%
WBC
200
Westpac Banking Corp
Australia
$3.87M -$73.3K -681 -2%