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F5
FFIV

Overview Fund Activity

547 hedge funds and large institutions have $10.1B invested in F5 in 2018 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 183 increasing their positions, 212 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
547
Holders Change
+19
Holders Change %
+3.6%
% of All Funds
12.54%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
74
Increased
183
Reduced
212
Closed
49
Calls
$139M
Puts
$137M
Net Calls
+$1.42M
Net Calls Change
+$6.35M

Top Buyers

1
BlackRock
BlackRock
New York
+$83M
2
Deutsche Bank
Deutsche Bank
Germany
+$72.5M
3
APG Asset Management
APG Asset Management
Netherlands
+$68.2M
4
Invesco
Invesco
Georgia
+$61.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$52M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$94.4M
2
JIM
Jupiter Investment Management
United Kingdom
-$85M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$82.5M
4
GC
Guggenheim Capital
Illinois
-$63.9M
5
Ameriprise
Ameriprise
Minnesota
-$42.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
201
Fjarde Ap-fonden
Sweden
$3.2M +$21.9K +127 +0.7%
XK
202
Xact Kapitalforvaltning
Sweden
$3.18M +$114K +663 +4%
ProShare Advisors
203
ProShare Advisors
Maryland
$3.15M -$1.04K -6 -0%
SOMRS
204
State of Michigan Retirement System
Michigan
$3.12M -$17.2K -100 -0.6%
MIM
205
MetLife Investment Management
New Jersey
$3.1M -$107K -620 -3%
AIM
206
Achmea Investment Management
Netherlands
$3.07M -$1.53M -8,860 -33%
SOADOR
207
State of Alaska Department of Revenue
Alaska
$3.02M +$645K +3,740 +27%
PC
208
Palo Capital
California
$2.87M -$14K -81 -0.5%
BA
209
Bridgewater Associates
Connecticut
$2.74M -$9M -52,191 -77%
GIA
210
Gargoyle Investment Advisor
New Jersey
$2.72M -$1.67M -9,674 -38%
SIC
211
Sigma Investment Counselors
Michigan
$2.72M -$105K -610 -4%
B
212
Barings
North Carolina
$2.72M +$878K +5,090 +48%
PDN
213
Pensionfund DSM Netherlands
Netherlands
$2.71M -$1.03M -6,000 -28%
FT
214
Fiduciary Trust
Massachusetts
$2.69M -$208K -1,207 -7%
WTB
215
Washington Trust Bank
Washington
$2.66M – – –
Comerica Bank
216
Comerica Bank
Texas
$2.61M -$49.3K -279 -2%
HSA
217
Hussman Strategic Advisors
Maryland
$2.59M +$2.59M +15,000 New
OAM
218
Oxford Asset Management
United Kingdom
$2.58M -$3.27M -18,760 -56%
TPSF
219
Texas Permanent School Fund
Texas
$2.57M -$184K -1,066 -7%
US Bancorp
220
US Bancorp
Minnesota
$2.47M -$774K -4,487 -24%
Voloridge Investment Management
221
Voloridge Investment Management
Florida
$2.42M +$2.42M +14,034 New
Baird Financial Group
222
Baird Financial Group
Wisconsin
$2.39M -$711K -4,120 -23%
Treasurer of the State of North Carolina
223
Treasurer of the State of North Carolina
North Carolina
$2.38M +$1.39M +8,059 +140%
DF
224
Donoghue Forlines
Massachusetts
$2.32M +$2.32M +13,445 New
RMDI
225
R.M. Davis Inc
Maine
$2.26M -$322K -1,865 -12%
7 8
9
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