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F5
FFIV

Overview Fund Activity

513 hedge funds and large institutions have $8.01B invested in F5 in 2015 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 207 increasing their positions, 193 reducing their positions, and 95 closing their positions.

Holders
513
Holders Change
-43
Holders Change %
-7.73%
% of All Funds
13.68%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.03%
New
60
Increased
207
Reduced
193
Closed
95
Calls
$201M
Puts
$226M
Net Calls
-$25M
Net Calls Change
-$55.4M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$122M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$123M
3
Victory Capital Management
3
Victory Capital Management
Texas
$97.1M
4
Bessemer Group
4
Bessemer Group
New Jersey
$70.5M
5
UBS AM
5
UBS AM
Illinois
$96.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$159M
2
CCM
2
Cadian Capital Management
New York
$0
3
SFM
3
Systematic Financial Management
New Jersey
$137K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$197M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$26.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
201
Citigroup
New York
$3.66M 31,826 +8,194 +35%
BTNA
202
Bremer Trust National Association
Minnesota
$3.57M 31,094 -1,097 -3%
WIC
203
Wilkins Investment Counsel
Massachusetts
$3.56M 30,940 – –
GIM
204
Goelzer Investment Management
Indiana
$3.48M 30,294 +15,661 +107%
Ohio Public Employees Retirement System (OPERS)
205
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.43M 29,826 -25,498 -46%
FTC
206
Farmers Trust Company
Ohio
$3.4M 29,565 +29,537 +105,489%
NI
207
Nepsis Inc
Minnesota
$3.38M 29,417 +29,417 New
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$3.38M 29,400 -1,300 -4%
BNP Paribas Financial Markets
209
BNP Paribas Financial Markets
France
$3.33M 28,999 -23,997 -45%
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$3.33M 28,968 -1,556 -5%
WBC
211
Westpac Banking Corp
Australia
$3.28M 28,019 +9,464 +51%
SOMRS
212
State of Michigan Retirement System
Michigan
$3.19M 27,784 -2,600 -9%
AP
213
AHL Partners
United Kingdom
$3.18M 27,651 +10,325 +60%
AC
214
Addenda Capital
Quebec, Canada
$3.15M 27,415 +6,456 +31%
TPSF
215
Texas Permanent School Fund
Texas
$3.1M 27,007 -1,049 -4%
CCM
216
Century Capital Management
Massachusetts
$3.1M 26,952 -13,331 -33%
IAM
217
Ion Asset Management
Israel
$3.09M 26,879 -5,600 -17%
NSLI
218
Nan Shan Life Insurance
Taiwan
$3.08M 26,800 +26,800 New
EIM
219
Essex Investment Management
Massachusetts
$3.08M 26,756 +26,756 New
BCM
220
Bridgeway Capital Management
Texas
$3.07M 26,700 – –
FMT
221
First Mercantile Trust
Tennessee
$3.07M 26,681 -3,247 -11%
AIG
222
American International Group
New York
$3.05M 26,569 +1,541 +6%
BWFA
223
Baltimore-Washington Financial Advisors
Maryland
$2.98M 25,931 -374 -1%
TSU
224
TD Securities (USA)
New York
$2.98M 25,915 -2,103 -8%
MC
225
Menta Capital
California
$2.93M 25,480 +2,760 +12%
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