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F5
FFIV

Overview Fund Activity

497 hedge funds and large institutions have $6.46B invested in F5 in 2015 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 180 increasing their positions, 190 reducing their positions, and 86 closing their positions.

Holders
497
Holders Change
-8
Holders Change %
-1.58%
% of All Funds
13.05%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
82
Increased
180
Reduced
190
Closed
86
Calls
$115M
Puts
$141M
Net Calls
-$25.9M
Net Calls Change
+$51.3M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$157M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$175M
3
Swedbank
3
Swedbank
Sweden
$244M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$87.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$59.9M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$0
2
AAMU
2
Amundi Asset Management US
Massachusetts
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$69.4M
4
Jennison Associates
4
Jennison Associates
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$16.7M
Name Market Value Shares Shares
Change 		Shares
Change %
GH
176
GAM Holding
Switzerland
$3.63M 37,474 +4,374 +13%
Natixis Advisors
177
Natixis Advisors
Massachusetts
$3.62M 37,305 -9,671 -21%
MCM
178
Matterhorn Capital Management
Texas
$3.58M 36,941 +10,678 +41%
AC
179
Addenda Capital
Quebec, Canada
$3.52M 36,267 +4,935 +16%
B
180
Barings
North Carolina
$3.49M 35,986 +4,070 +13%
ANI
181
American National Insurance
Texas
$3.35M 34,500 – –
MSR
182
Main Street Research
Connecticut
$3.3M 34,080 -38,037 -53%
VKH
183
Virtu KCG Holdings
New York
$3.25M 33,502 +21,461 +178%
MCA
184
Morris Capital Advisors
Pennsylvania
$3.2M 32,968 +32,968 New
NI
185
Nepsis Inc
Minnesota
$3.19M 32,859 +3,129 +11%
EGM
186
Engineers Gate Manager
New York
$3.17M 32,663 +20,296 +164%
SAM
187
Selway Asset Management
$3.1M 31,978 -1,300 -4%
Franklin Resources
188
Franklin Resources
California
$3.1M 31,921 -2,573 -7%
DIA
189
Dean Investment Associates
Ohio
$3.1M 31,919 +27,218 +579%
AIA
190
Alerus Investment Advisors
Minnesota
$3.05M 31,484 -354 -1%
PI
191
Putnam Investments
Massachusetts
$3.05M 31,420 -120 -0.4%
Ohio Public Employees Retirement System (OPERS)
192
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.04M 31,349 +4,363 +16%
CRB
193
Chad R. Baker
$3.02M 31,145 +31,145 New
FNBT
194
FineMark National Bank & Trust
Florida
$3M 30,955 +123 +0.4%
EAM
195
Eagle Asset Management
Florida
$2.98M 30,764 +2,084 +7%
BTNA
196
Bremer Trust National Association
Minnesota
$2.98M 30,734 -173 -0.6%
MAM
197
Martingale Asset Management
Massachusetts
$2.93M 30,163 +30,163 New
Caisse de Depot et Placement du Quebec (CDPQ)
198
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.9M 29,900 +18,500 +162%
Tudor Investment Corp
199
Tudor Investment Corp
Connecticut
$2.88M 29,687 +25,987 +702%
AC
200
Allstate Corporation
Illinois
$2.83M 29,191 +19,642 +206%
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