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F5
FFIV

Overview Fund Activity

540 hedge funds and large institutions have $11.9B invested in F5 in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 180 increasing their positions, 229 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
-7
Holders Change %
-1.28%
% of All Funds
12.37%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
47
Increased
180
Reduced
229
Closed
49
Calls
$150M
Puts
$188M
Net Calls
-$37.3M
Net Calls Change
-$38.7M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$144M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$111M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$84.5M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$73.9M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$68.9M

Top Sellers

1
Two Sigma Advisers
Two Sigma Advisers
New York
-$119M
2
Ameriprise
Ameriprise
Minnesota
-$112M
3
Fidelity International
Fidelity International
Bermuda
-$90.1M
4
SCP
Seizert Capital Partners
Michigan
-$47.7M
5
Goldman Sachs
Goldman Sachs
New York
-$45M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
201
Element Capital Management
New York
$3.34M +$777K +3,897 +30%
PC
202
Palo Capital
California
$3.31M -$2.79K -14 -0.1%
SIC
203
Sigma Investment Counselors
Michigan
$3.13M -$12.8K -64 -0.4%
PDN
204
Pensionfund DSM Netherlands
Netherlands
$3.13M – – –
US Bancorp
205
US Bancorp
Minnesota
$3.09M +$227K +1,140 +8%
LS
206
Livforsakringsbolaget Skandia
Sweden
$3.08M -$678K -3,400 -18%
GH
207
GAM Holding
Switzerland
$3M -$1.06M -5,327 -26%
DCM
208
Dupont Capital Management
Delaware
$3M -$1.1M -5,529 -27%
FT
209
Fiduciary Trust
Massachusetts
$2.97M -$139K -698 -4%
WTB
210
Washington Trust Bank
Washington
$2.83M -$239K -1,200 -8%
SG Americas Securities
211
SG Americas Securities
New York
$2.79M -$6.18M -30,999 -69%
TPSF
212
Texas Permanent School Fund
Texas
$2.72M -$251K -1,261 -8%
QI
213
QS Investors
New York
$2.71M +$745K +3,735 +38%
Baird Financial Group
214
Baird Financial Group
Wisconsin
$2.59M -$56.1K -294 -2%
CWM
215
CIBC World Markets
New York
$2.57M +$368K +1,846 +17%
OA
216
Oak Associates
Ohio
$2.57M +$217K +1,090 +9%
TAM
217
Trillium Asset Management
Massachusetts
$2.57M -$13M -65,268 -84%
SO
218
STRS Ohio
Ohio
$2.56M -$50K -251 -2%
AIM
219
Achmea Investment Management
Netherlands
$2.51M -$1.05M -5,256 -29%
Bank of Nova Scotia
220
Bank of Nova Scotia
Ontario, Canada
$2.48M +$1.17M +5,859 +89%
CIP
221
Convergence Investment Partners
Florida
$2.47M -$2.02M -10,149 -45%
LCM
222
Laurion Capital Management
New York
$2.46M +$790K +3,961 +47%
MLICM
223
Metropolitan Life Insurance Company (MetLife)
New York
$2.39M -$62.2K -312 -3%
MSE
224
MUFG Securities EMEA
United Kingdom
$2.35M +$2.34M +11,731 +17,251%
RB
225
Rodgers Brothers
Pennsylvania
$2.34M -$110K -550 -4%
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