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F5
FFIV

Overview Fund Activity

505 hedge funds and large institutions have $8.19B invested in F5 in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 212 increasing their positions, 189 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
-15
Holders Change %
-2.88%
% of All Funds
14.11%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
43
Increased
212
Reduced
189
Closed
55
Calls
$128M
Puts
$205M
Net Calls
-$77.3M
Net Calls Change
-$51.1M

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$254M
2
VVP
2
Vulcan Value Partners
Alabama
$283M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$73.8M
4
WCM
4
Wedge Capital Management
North Carolina
$37M
5
CM
5
CS McKee
Pennsylvania
$49.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$214M
2
Bessemer Group
2
Bessemer Group
New Jersey
$24.5M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$31.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$103M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$59.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
201
Putnam Investments
Massachusetts
$3.65M -$52.7K -455 -1%
DekaBank Deutsche Girozentrale
202
DekaBank Deutsche Girozentrale
Germany
$3.65M +$1.83M +15,812 +101%
AC
203
Addenda Capital
Quebec, Canada
$3.63M +$462K +3,993 +15%
BTNA
204
Bremer Trust National Association
Minnesota
$3.58M +$81.5K +704 +2%
WIC
205
Wilkins Investment Counsel
Massachusetts
$3.57M – – –
FNBT
206
FineMark National Bank & Trust
Florida
$3.57M +$595K +5,138 +20%
NI
207
Nepsis Inc
Minnesota
$3.44M -$251K -2,168 -7%
MME
208
Meag Munich Ergo
Germany
$3.43M +$3.43M +29,632 New
GIM
209
Goelzer Investment Management
Indiana
$3.36M -$106K -918 -3%
FMT
210
First Mercantile Trust
Tennessee
$3.33M +$334K +2,885 +11%
EAM
211
Eagle Asset Management
Florida
$3.32M -$1.29M -11,172 -28%
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$3.27M – – –
Ohio Public Employees Retirement System (OPERS)
213
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.13M -$502K -4,334 -14%
WB
214
WesBanco Bank
West Virginia
$3.11M +$324K +2,800 +12%
BCM
215
Bridgeway Capital Management
Texas
$3.09M – – –
Royal London Asset Management
216
Royal London Asset Management
United Kingdom
$3.07M +$3.07M +26,519 New
MCM
217
Matterhorn Capital Management
Texas
$3.04M +$3.04M +26,263 New
MC
218
Menta Capital
California
$3.02M +$776K +6,700 +35%
CCMH
219
Cornerstone Capital Management Holdings
New York
$2.98M -$2.43M -20,971 -45%
SOMRS
220
State of Michigan Retirement System
Michigan
$2.96M -$266K -2,300 -8%
AIG
221
American International Group
New York
$2.96M -$132K -1,139 -4%
TPSF
222
Texas Permanent School Fund
Texas
$2.93M -$101K -870 -3%
BWFA
223
Baltimore-Washington Financial Advisors
Maryland
$2.9M +$3.71K +32 +0.1%
SEI Investments
224
SEI Investments
Pennsylvania
$2.87M +$510K +4,400 +22%
PNC Financial Services Group
225
PNC Financial Services Group
Pennsylvania
$2.74M +$210K +1,812 +8%
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9
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