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F5
FFIV

Overview Fund Activity

543 hedge funds and large institutions have $9B invested in F5 in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 187 increasing their positions, 224 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
-11
Holders Change %
-1.99%
% of All Funds
13.54%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.1%
New
54
Increased
187
Reduced
224
Closed
56
Calls
$85.5M
Puts
$146M
Net Calls
-$60.7M
Net Calls Change
-$22.9M

Top Buyers

1
BlackRock
BlackRock
New York
$628M
2
Goldman Sachs
Goldman Sachs
New York
$173M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$77.7M
4
Morgan Stanley
Morgan Stanley
New York
$118M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$249M

Top Sellers

1
Coatue Management
Coatue Management
New York
$0
2
Two Sigma Investments
Two Sigma Investments
New York
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$129M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$9.67M
5
Swedbank
Swedbank
Sweden
$226M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
176
Schroder Investment Management Group
United Kingdom
$5.14M +$2.83M +19,829 +122%
PI
177
PineBridge Investments
New York
$5M +$284K +1,993 +6%
HSA
178
Hussman Strategic Advisors
Maryland
$4.99M +$4.99M +35,000 New
Group One Trading
179
Group One Trading
Illinois
$4.97M +$4.79M +33,623 +2,802%
MLICM
180
Metropolitan Life Insurance Company (MetLife)
New York
$4.94M -$103K -723 -2%
Citigroup
181
Citigroup
New York
$4.92M -$1.46M -10,209 -23%
CM
182
Castleark Management
Illinois
$4.83M +$148K +1,040 +3%
Acadian Asset Management
183
Acadian Asset Management
Massachusetts
$4.75M -$26.1M -183,015 -85%
American Century Companies
184
American Century Companies
Missouri
$4.68M +$3.99M +27,957 +572%
HIS
185
Horizon Investment Services
Indiana
$4.61M +$125K +874 +3%
Retirement Systems of Alabama
186
Retirement Systems of Alabama
Alabama
$4.47M -$78K -547 -2%
AL
187
AJO LP
Pennsylvania
$4.42M +$4.42M +31,033 New
DCM
188
Dupont Capital Management
Delaware
$4.33M -$826K -5,793 -16%
OPERF
189
Oregon Public Employees Retirement Fund
Oregon
$4.32M -$14.3K -100 -0.3%
ACM
190
American Capital Management
New York
$4.14M – – –
FP
191
FDO Partners
Massachusetts
$4.08M +$4.08M +28,619 New
MCA
192
Morris Capital Advisors
Pennsylvania
$4.03M -$489K -3,430 -11%
WC
193
Woodstock Corp
Massachusetts
$3.87M -$1.84M -12,890 -32%
BCIM
194
British Columbia Investment Management
British Columbia, Canada
$3.82M -$277K -1,940 -7%
BTNA
195
Bremer Trust National Association
Minnesota
$3.8M -$298K -2,088 -7%
Robeco Institutional Asset Management
196
Robeco Institutional Asset Management
Netherlands
$3.8M +$1.15M +8,041 +43%
N
197
Natixis
France
$3.74M +$1.58M +11,117 +73%
Envestnet Asset Management
198
Envestnet Asset Management
Illinois
$3.6M +$216K +1,516 +6%
AAM
199
Advisors Asset Management
Colorado
$3.58M -$247K -1,730 -6%
GIA
200
Gargoyle Investment Advisor
New Jersey
$3.54M – – –
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