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F5
FFIV

Overview Fund Activity

488 hedge funds and large institutions have $8.17B invested in F5 in 2014 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 142 increasing their positions, 206 reducing their positions, and 46 closing their positions.

Holders
488
Holders Change
+41
Holders Change %
+9.17%
% of All Funds
14.1%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
92
Increased
142
Reduced
206
Closed
46
Calls
$271M
Puts
$169M
Net Calls
+$103M
Net Calls Change
+$154M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$331M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$266M
3
Swedbank
3
Swedbank
Sweden
$183M
4
SFM
4
Systematic Financial Management
New Jersey
$127M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$479M

Top Sellers

1
MC
1
Maverick Capital
Texas
$0
2
WRF
2
Waddell & Reed Financial
Kansas
$138M
3
Invesco
3
Invesco
Georgia
$328M
4
RIM
4
Rainier Investment Management
Washington
$347K
5
MNA
5
Manning & Napier Advisors
New York
$24.8M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
201
American International Group
New York
$3.24M 30,354 -831 -3%
BTS
202
BB&T Securities
Virginia
$3.2M 3,001 -3,978 -57%
SAM
203
Selway Asset Management
$3.2M 30,000 – –
EA
204
Euclid Advisors
Connecticut
$3.16M 29,633 +7,380 +33%
AQR Capital Management
205
AQR Capital Management
Connecticut
$3.14M 29,465 -16,600 -36%
WC
206
Woodstock Corp
Massachusetts
$3.07M 28,820 -1,999 -6%
Comerica Bank
207
Comerica Bank
Texas
$3.07M 28,769 -333 -1%
BWFA
208
Baltimore-Washington Financial Advisors
Maryland
$2.96M 27,720 -135 -0.5%
Public Sector Pension Investment Board (PSP Investments)
209
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.94M 27,596 -1,500 -5%
DCM
210
Dupont Capital Management
Delaware
$2.91M 27,300 +14,247 +109%
GH
211
GAM Holding
Switzerland
$2.89M 27,100 +17,700 +188%
SCA
212
SAC Capital Advisors
Connecticut
$2.89M 27,092 +22,526 +493%
AIA
213
Alerus Investment Advisors
Minnesota
$2.83M 26,503 -3,733 -12%
CCMH
214
Cornerstone Capital Management Holdings
New York
$2.81M 26,317 +7,747 +42%
Luther King Capital Management (LKCM)
215
Luther King Capital Management (LKCM)
Texas
$2.8M 26,295 +5,560 +27%
PAM
216
Private Asset Management
California
$2.77M 25,985 +6,165 +31%
NIP
217
Nicholas Investment Partners
California
$2.73M 25,572 -3,042 -11%
TSU
218
TD Securities (USA)
New York
$2.64M 24,757 -2,624 -10%
BAAM
219
Baker Avenue Asset Management
California
$2.6M 36,410 -1,550 -4%
Capital Fund Management (CFM)
220
Capital Fund Management (CFM)
France
$2.6M 24,412 -29,130 -54%
FCH
221
Freestone Capital Holdings
Washington
$2.59M 24,310 -4,905 -17%
Renaissance Technologies
222
Renaissance Technologies
New York
$2.56M 24,017 -464,757 -95%
SCM
223
Stux Capital Management
New York
$2.56M 24,000 -10,700 -31%
VKH
224
Virtu KCG Holdings
New York
$2.44M 22,880 +6,816 +42%
FAF
225
Fjarde Ap-fonden
Sweden
$2.41M 22,581 +805 +4%
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