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F5
FFIV

Overview Fund Activity

520 hedge funds and large institutions have $8.4B invested in F5 in 2015 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 188 increasing their positions, 212 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
+7
Holders Change %
+1.36%
% of All Funds
14.02%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
64
Increased
188
Reduced
212
Closed
53
Calls
$124M
Puts
$150M
Net Calls
-$26.2M
Net Calls Change
-$1.15M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$211M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$112M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$73.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$62.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$137M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$274M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.69M
3
TCIM
3
TIAA CREF Investment Management
New York
$92.9M
4
TA
4
Teachers Advisors
New York
$18.7M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
NI
201
Nepsis Inc
Minnesota
$3.84M +$299K +2,481 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
202
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.8M +$2.62M +21,800 +222%
Ohio Public Employees Retirement System (OPERS)
203
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.77M +$180K +1,494 +5%
WIC
204
Wilkins Investment Counsel
Massachusetts
$3.71M -$12K -100 -0.3%
Citadel Advisors
205
Citadel Advisors
Florida
$3.69M -$124M -1,027,634 -97%
BTNA
206
Bremer Trust National Association
Minnesota
$3.64M -$107K -891 -3%
UAS
207
United Asset Strategies
New York
$3.63M -$60.8K -505 -2%
GIM
208
Goelzer Investment Management
Indiana
$3.6M -$43.2K -359 -1%
FTC
209
Farmers Trust Company
Ohio
$3.59M +$33.3K +277 +0.9%
Capital Fund Management (CFM)
210
Capital Fund Management (CFM)
France
$3.57M -$2.31M -19,177 -39%
B
211
Barings
North Carolina
$3.52M +$1.63M +13,550 +86%
TSU
212
TD Securities (USA)
New York
$3.51M +$387K +3,217 +12%
Nisa Investment Advisors
213
Nisa Investment Advisors
Missouri
$3.39M -$144K -1,200 -4%
SOMRS
214
State of Michigan Retirement System
Michigan
$3.36M +$12K +100 +0.4%
AC
215
Addenda Capital
Quebec, Canada
$3.29M -$9.14K -76 -0.3%
AIG
216
American International Group
New York
$3.22M +$19.4K +161 +0.6%
Mitsubishi UFJ Asset Management
217
Mitsubishi UFJ Asset Management
Japan
$3.22M -$2.16M -17,975 -40%
BCM
218
Bridgeway Capital Management
Texas
$3.21M – – –
TPSF
219
Texas Permanent School Fund
Texas
$3.15M -$98.5K -818 -3%
FMT
220
First Mercantile Trust
Tennessee
$3.12M -$94.7K -787 -3%
FNBT
221
FineMark National Bank & Trust
Florida
$3.09M +$269K +2,239 +10%
BWFA
222
Baltimore-Washington Financial Advisors
Maryland
$3.01M -$112K -930 -4%
FAAS
223
First Allied Advisory Services
California
$3.01M +$2.6M +21,602 +640%
Public Sector Pension Investment Board (PSP Investments)
224
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.98M -$36.1K -300 -1%
WB
225
WesBanco Bank
West Virginia
$2.9M +$1.65M +13,750 +133%
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