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510 hedge funds and large institutions have $7.23B invested in F5 in 2016 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 161 increasing their positions, 218 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 29

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

24% more call options, than puts

Call options by funds: $151M | Put options by funds: $122M

5% more funds holding

Funds holding: 484510 (+26)

5% more capital invested

Capital invested by funds: $6.87B → $7.23B (+$360M)

26% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 218

Holders
510
Holders Change
+26
Holders Change %
+5.37%
% of All Funds
13.61%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
61
Increased
161
Reduced
218
Closed
29
Calls
$151M
Puts
$122M
Net Calls
+$29.5M
Net Calls Change
+$37.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
201
American International Group
New York
$2.8M -$91.7K -853 -3%
AG
202
Aperio Group
California
$2.77M +$396K +3,685 +18%
OTPPB
203
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.77M +$1.12M +10,452 +76%
JHIU
204
Janus Henderson Investors US
Colorado
$2.75M -$23.1M -215,250 -90%
Royal London Asset Management
205
Royal London Asset Management
United Kingdom
$2.67M -$196M -1,826,593 -99%
MLIC
206
Mandatum Life Insurance Company
Finland
$2.66M
QIM
207
Quantitative Investment Management
Virginia
$2.65M +$2.51M +23,300 New
FAAS
208
First Allied Advisory Services
California
$2.65M -$251K -2,333 -9%
SOMRS
209
State of Michigan Retirement System
Michigan
$2.65M -$43K -400 -2%
CSS
210
Cubist Systematic Strategies
Connecticut
$2.63M -$6.44M -59,855 -72%
Calamos Advisors
211
Calamos Advisors
Illinois
$2.6M +$968 +9 +0%
GIBU
212
Gulf International Bank (UK)
United Kingdom
$2.57M
NIPH
213
NN Investment Partners Holdings
Netherlands
$2.54M +$22.5K +209 +0.9%
Mitsubishi UFJ Asset Management
214
Mitsubishi UFJ Asset Management
Japan
$2.52M +$947K +8,809 +66%
PC
215
Palo Capital
California
$2.52M +$1.19M +11,035 +99%
AIM
216
Assured Investment Management
New York
$2.5M +$1.41M +13,155 +149%
TPSF
217
Texas Permanent School Fund
Texas
$2.47M -$222K -2,068 -9%
GIM
218
Goelzer Investment Management
Indiana
$2.39M -$291K -2,709 -11%
Comerica Bank
219
Comerica Bank
Texas
$2.29M +$10.5K +98 +0.5%
BNP Paribas Financial Markets
220
BNP Paribas Financial Markets
France
$2.27M -$3.78M -35,124 -64%
DCM
221
Dupont Capital Management
Delaware
$2.25M +$559K +5,200 +36%
PI
222
PineBridge Investments
New York
$2.24M -$190K -1,769 -8%
FWIA
223
Fort Washington Investment Advisors
Ohio
$2.2M +$554K +5,150 +36%
CIG
224
Consolidated Investment Group
Colorado
$2.14M
LCM
225
Logan Capital Management
Pennsylvania
$2.11M +$317K +2,951 +19%