FFIV icon

F5
FFIV

Overview Fund Activity

540 hedge funds and large institutions have $11.9B invested in F5 in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 180 increasing their positions, 229 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
-7
Holders Change %
-1.28%
% of All Funds
12.37%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
47
Increased
180
Reduced
229
Closed
49
Calls
$150M
Puts
$188M
Net Calls
-$37.3M
Net Calls Change
-$38.7M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$144M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$111M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$84.5M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$73.9M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$68.9M

Top Sellers

1
Two Sigma Advisers
Two Sigma Advisers
New York
-$119M
2
Ameriprise
Ameriprise
Minnesota
-$112M
3
Fidelity International
Fidelity International
Bermuda
-$90.1M
4
SCP
Seizert Capital Partners
Michigan
-$47.7M
5
Goldman Sachs
Goldman Sachs
New York
-$45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
176
Squarepoint
New York
$4.51M -$8.81M -44,163 -66%
DIA
177
Dean Investment Associates
Ohio
$4.47M -$35.5K -178 -0.8%
FL
178
Fort LP
Maryland
$4.47M -$10.8M -54,252 -71%
GIBU
179
Gulf International Bank (UK)
United Kingdom
$4.47M – – –
AIG
180
American International Group
New York
$4.36M +$245K +1,230 +6%
ACM
181
American Capital Management
New York
$4.33M +$5.98K +30 +0.1%
Twin Tree Management
182
Twin Tree Management
Texas
$4.27M +$229K +1,150 +6%
VIA
183
Vident Investment Advisory
Georgia
$4.26M -$1.7M -8,549 -29%
MCM
184
Matarin Capital Management
New York
$4.13M +$4.13M +20,695 New
Thrivent Financial for Lutherans
185
Thrivent Financial for Lutherans
Minnesota
$4.01M -$1.76M -8,842 -31%
HSA
186
Hussman Strategic Advisors
Maryland
$3.99M +$997K +5,000 +33%
Walleye Trading
187
Walleye Trading
New York
$3.96M +$3.96M +19,831 New
M&T Bank
188
M&T Bank
New York
$3.95M -$2.33M -11,661 -37%
CI Investments Inc
189
CI Investments Inc
Ontario, Canada
$3.74M – – –
DekaBank Deutsche Girozentrale
190
DekaBank Deutsche Girozentrale
Germany
$3.66M +$31.4K +162 +0.9%
XK
191
Xact Kapitalforvaltning
Sweden
$3.63M -$46.3K -232 -1%
SOMRS
192
State of Michigan Retirement System
Michigan
$3.62M +$19.9K +100 +0.6%
B
193
Barings
North Carolina
$3.62M +$479K +2,400 +15%
KC
194
Kepos Capital
New York
$3.59M +$3.59M +18,020 New
FAF
195
Fjarde Ap-fonden
Sweden
$3.59M -$105K -529 -3%
MIM
196
MetLife Investment Management
New Jersey
$3.53M -$59.6K -299 -2%
BNP Paribas Asset Management
197
BNP Paribas Asset Management
France
$3.52M -$495K -2,480 -12%
MIH
198
Meitav Investment House
Israel
$3.41M +$908K +4,613 +36%
ProShare Advisors
199
ProShare Advisors
Maryland
$3.41M -$236K -1,186 -6%
Mirae Asset Global Investments
200
Mirae Asset Global Investments
South Korea
$3.41M +$881K +4,469 +35%
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