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501 hedge funds and large institutions have $8.22B invested in F5 in 2014 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 181 increasing their positions, 214 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 35

50% more call options, than puts

Call options by funds: $247M | Put options by funds: $164M

4% more funds holding

Funds holding: 483501 (+18)

0% more capital invested

Capital invested by funds: $8.18B → $8.22B (+$35M)

15% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 214

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
501
Holders Change
+18
Holders Change %
+3.73%
% of All Funds
14.54%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
58
Increased
181
Reduced
214
Closed
35
Calls
$247M
Puts
$164M
Net Calls
+$82.6M
Net Calls Change
+$32.6M
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
201
KeyBank National Association
Ohio
$3.85M -$441K -3,757 -10%
SAM
202
Symphony Asset Management
California
$3.8M -$978K -8,325 -21%
AIA
203
Alerus Investment Advisors
Minnesota
$3.7M -$214K -1,826 -6%
WIC
204
Wilkins Investment Counsel
Massachusetts
$3.67M
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$3.65M -$23.5K -200 -0.6%
SOMRS
206
State of Michigan Retirement System
Michigan
$3.61M -$70.5K -600 -2%
AIG
207
American International Group
New York
$3.61M -$11.9K -101 -0.3%
FTC
208
Farmers Trust Company
Ohio
$3.44M -$51.2K -436 -1%
TPSF
209
Texas Permanent School Fund
Texas
$3.42M -$329K -2,797 -9%
AAM
210
Advisors Asset Management
Colorado
$3.3M +$2.52M +21,481 +341%
Zurich Cantonal Bank
211
Zurich Cantonal Bank
Switzerland
$3.28M -$587K -5,000 -15%
Citigroup
212
Citigroup
New York
$3.26M -$4.16M -35,423 -56%
Public Sector Pension Investment Board (PSP Investments)
213
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.25M -$141K -1,200 -4%
SIA
214
Sit Investment Associates
Minnesota
$3.24M -$963K -8,200 -23%
Mitsubishi UFJ Asset Management
215
Mitsubishi UFJ Asset Management
Japan
$3.24M +$1.48M +12,613 +86%
WBC
216
Westpac Banking Corp
Australia
$3.17M -$940K -8,000 -23%
BWFA
217
Baltimore-Washington Financial Advisors
Maryland
$3.17M -$186K -1,585 -6%
KCM
218
Kames Capital Management
United Kingdom
$3.1M +$655K +5,572 +27%
TSU
219
TD Securities (USA)
New York
$3.08M -$65.5K -558 -2%
CSS
220
Cubist Systematic Strategies
Connecticut
$3.04M +$707K +6,020 +31%
MCM
221
Mazama Capital Management
Oregon
$3M -$2.65M -22,520 -47%
BAAM
222
Baker Avenue Asset Management
California
$2.95M +$99.8K +850 +4%
EA
223
Euclid Advisors
Connecticut
$2.85M +$89.3K +760 +3%
TI
224
Turner Investments
Pennsylvania
$2.78M +$1.82M +15,479 +196%
AP
225
AHL Partners
United Kingdom
$2.71M +$2.68M +22,809 New