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F5
FFIV

Overview Fund Activity

547 hedge funds and large institutions have $10.1B invested in F5 in 2018 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 183 increasing their positions, 212 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
547
Holders Change
+19
Holders Change %
+3.6%
% of All Funds
12.54%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
74
Increased
183
Reduced
212
Closed
49
Calls
$139M
Puts
$137M
Net Calls
+$1.42M
Net Calls Change
+$6.35M

Top Buyers

1
BlackRock
BlackRock
New York
$874M
2
Deutsche Bank
Deutsche Bank
Germany
$137M
3
APG Asset Management
APG Asset Management
Netherlands
$294M
4
Invesco
Invesco
Georgia
$147M
5
AQR Capital Management
AQR Capital Management
Connecticut
$190M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$77.7M
2
JIM
Jupiter Investment Management
United Kingdom
$133M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$340M
4
GC
Guggenheim Capital
Illinois
$7.82M
5
Ameriprise
Ameriprise
Minnesota
$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
176
Martingale Asset Management
Massachusetts
$4.77M -$9.93M -57,595 -68%
GC
177
Grimes & Company
Massachusetts
$4.76M -$3.72M -21,573 -44%
OPERF
178
Oregon Public Employees Retirement Fund
Oregon
$4.58M +$1.53M +8,864 +50%
SCM
179
Stevens Capital Management
Pennsylvania
$4.47M +$4.47M +25,900 New
Royal London Asset Management
180
Royal London Asset Management
United Kingdom
$4.46M +$4.46M +25,846 New
MLIC
181
Mandatum Life Insurance Company
Finland
$4.03M – – –
QIM
182
Quantitative Investment Management
Virginia
$4M -$5.19M -30,100 -56%
Calamos Advisors
183
Calamos Advisors
Illinois
$3.99M -$186K -1,079 -4%
DIA
184
Dean Investment Associates
Ohio
$3.89M -$118K -687 -3%
CIP
185
Convergence Investment Partners
Florida
$3.89M -$216K -1,253 -5%
MAM
186
Meeder Asset Management
Ohio
$3.89M +$2.07M +11,984 +114%
GIBU
187
Gulf International Bank (UK)
United Kingdom
$3.86M – – –
CIG
188
Consolidated Investment Group
Colorado
$3.79M – – –
Citadel Advisors
189
Citadel Advisors
Florida
$3.74M -$9.14M -53,017 -71%
ACM
190
American Capital Management
New York
$3.74M +$2.59K +15 +0.1%
Wolverine Trading
191
Wolverine Trading
Illinois
$3.63M – – –
AIG
192
American International Group
New York
$3.56M -$40.2K -233 -1%
Victory Capital Management
193
Victory Capital Management
Texas
$3.56M +$402K +2,329 +13%
DCM
194
Dupont Capital Management
Delaware
$3.55M -$14.3K -83 -0.4%
GH
195
GAM Holding
Switzerland
$3.52M -$605K -3,507 -15%
Twin Tree Management
196
Twin Tree Management
Texas
$3.5M +$3.26M +18,884 +1,367%
BNP Paribas Asset Management
197
BNP Paribas Asset Management
France
$3.48M -$1.17M -6,771 -25%
DekaBank Deutsche Girozentrale
198
DekaBank Deutsche Girozentrale
Germany
$3.3M +$1.4M +7,950 +74%
LS
199
Livforsakringsbolaget Skandia
Sweden
$3.25M – – –
CI Investments Inc
200
CI Investments Inc
Ontario, Canada
$3.23M +$3.23M +18,748 New
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