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510 hedge funds and large institutions have $7.23B invested in F5 in 2016 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 161 increasing their positions, 218 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 29

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

24% more call options, than puts

Call options by funds: $151M | Put options by funds: $122M

5% more funds holding

Funds holding: 484510 (+26)

5% more capital invested

Capital invested by funds: $6.87B → $7.23B (+$360M)

26% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 218

Holders
510
Holders Change
+26
Holders Change %
+5.37%
% of All Funds
13.61%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
61
Increased
161
Reduced
218
Closed
29
Calls
$151M
Puts
$122M
Net Calls
+$29.5M
Net Calls Change
+$37.8M
Name Holding Trade Value Shares
Change
Change in
Stake
FT
176
Fiduciary Trust
Massachusetts
$4M -$577K -5,368 -13%
CMBA
177
C.M. Bidwell & Associates
Hawaii
$3.96M +$3.74M +34,785 New
DIA
178
Dean Investment Associates
Ohio
$3.94M +$279K +2,597 +8%
ANI
179
American National Insurance
Texas
$3.91M
Ohio Public Employees Retirement System (OPERS)
180
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.87M -$425K -3,954 -10%
MAM
181
Martingale Asset Management
Massachusetts
$3.85M +$238K +2,209 +7%
AIM
182
Artemis Investment Management
United Kingdom
$3.84M +$3.62M +33,710 New
AAM
183
Advisors Asset Management
Colorado
$3.83M -$480K -4,461 -12%
NI
184
Nepsis Inc
Minnesota
$3.68M -$441K -4,106 -11%
SAM
185
Selway Asset Management
$3.62M -$108K -1,000 -3%
HIS
186
Horizon Investment Services
Indiana
$3.58M -$253K -2,353 -7%
BTNA
187
Bremer Trust National Association
Minnesota
$3.55M -$77.2K -718 -2%
CRB
188
Chad R. Baker
$3.53M
PDN
189
Pensionfund DSM Netherlands
Netherlands
$3.51M
RJA
190
Raymond James & Associates
Florida
$3.44M -$1.61M -14,990 -33%
HA
191
Halsey Associates
Connecticut
$3.37M -$2.55M -23,694 -44%
DILH
192
Dai-ichi Life Holdings
Japan
$3.34M +$1.49M +13,852 +89%
BPC
193
Banque Pictet & Cie
Switzerland
$3.33M +$3.15M +29,285 New
Schroder Investment Management Group
194
Schroder Investment Management Group
United Kingdom
$3.3M -$18.1M -168,092 -85%
HCM
195
Highbridge Capital Management
New York
$3.18M -$31.8M -296,095 -91%
NFA
196
Nuveen Fund Advisors
Illinois
$3.16M +$2.98M +27,737 New
MPWT
197
MassMutual Private Wealth & Trust
Connecticut
$2.93M +$208K +1,934 +8%
Franklin Resources
198
Franklin Resources
California
$2.92M -$269K -2,499 -9%
AF
199
Alerus Financial
North Dakota
$2.88M +$2.72M +25,326 New
GIA
200
Gargoyle Investment Advisor
New Jersey
$2.84M