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501 hedge funds and large institutions have $8.22B invested in F5 in 2014 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 181 increasing their positions, 214 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 35

50% more call options, than puts

Call options by funds: $247M | Put options by funds: $164M

4% more funds holding

Funds holding: 483501 (+18)

0% more capital invested

Capital invested by funds: $8.18B → $8.22B (+$35M)

15% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 214

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
501
Holders Change
+18
Holders Change %
+3.73%
% of All Funds
14.54%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
58
Increased
181
Reduced
214
Closed
35
Calls
$247M
Puts
$164M
Net Calls
+$82.6M
Net Calls Change
+$32.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
176
Metropolitan Life Insurance Company (MetLife)
New York
$5.31M -$188K -1,602 -3%
GAM
177
Gotham Asset Management
New York
$5.16M -$8.91M -75,878 -64%
NCM
178
Nelson Capital Management
California
$5.15M +$102K +870 +2%
PAMU
179
Pictet Asset Management (UK)
United Kingdom
$5.14M -$35.2K -300 -0.7%
CM
180
Churchill Management
California
$5.11M +$426K +3,627 +9%
Lazard Asset Management
181
Lazard Asset Management
New York
$4.99M -$252K -2,141 -5%
GT
182
Glenmede Trust
Pennsylvania
$4.96M +$265K +2,258 +6%
BCIM
183
British Columbia Investment Management
British Columbia, Canada
$4.95M -$459K -3,907 -9%
RFC
184
Russell Frank Company
Washington
$4.77M +$1.41M +11,969 +42%
NCGI
185
Next Century Growth Investors
Minnesota
$4.76M -$1.3M -11,066 -22%
OAM
186
Oxford Asset Management
United Kingdom
$4.63M +$4.58M +39,018 New
WC
187
Woodstock Corp
Massachusetts
$4.49M +$1.25M +10,600 +39%
TG
188
TCW Group
California
$4.31M -$188K -1,600 -4%
RMCM
189
Reynders McVeigh Capital Management
Massachusetts
$4.3M +$33.5K +285 +0.8%
RJA
190
Raymond James & Associates
Florida
$4.26M +$1.28M +10,874 +44%
National Pension Service
191
National Pension Service
South Korea
$4.21M +$4.16M +35,443 New
TD Asset Management
192
TD Asset Management
Ontario, Canada
$4.11M -$156K -1,330 -4%
ANI
193
American National Insurance
Texas
$4.1M
AC
194
Allstate Corporation
Illinois
$4.09M -$6.72M -57,188 -62%
ProShare Advisors
195
ProShare Advisors
Maryland
$4.02M +$344K +2,929 +9%
LA
196
Leonetti & Associates
Illinois
$3.94M +$3.9M +33,175 New
BTS
197
BB&T Securities
Virginia
$3.93M +$54.7K +466 +16%
MPM
198
Meritage Portfolio Management
Kansas
$3.92M +$3.87M +32,986 New
BTNA
199
Bremer Trust National Association
Minnesota
$3.91M -$41.9K -357 -1%
EAM
200
Eagle Asset Management
Florida
$3.85M -$97.9K -833 -3%