FFIV icon

F5
FFIV

Overview Fund Activity

504 hedge funds and large institutions have $8.15B invested in F5 in 2020 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 183 increasing their positions, 173 reducing their positions, and 53 closing their positions.

Holders
504
Holders Change
+22
Holders Change %
+4.56%
% of All Funds
10.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
79
Increased
183
Reduced
173
Closed
53
Calls
$52.2M
Puts
$53.2M
Net Calls
-$973K
Net Calls Change
+$11.3M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$177M
2
Holocene Advisors
2
Holocene Advisors
New York
$83.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$79.3M
4
Invesco
4
Invesco
Georgia
$137M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$438M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$43.2M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$103M
3
GT
3
Glenmede Trust
Pennsylvania
$23M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$51.1M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
201
State of Tennessee, Department of Treasury
Tennessee
$1.75M 12,520 -1,773 -12%
OAM
202
Optimal Asset Management
California
$1.74M 12,473 -12,014 -49%
Skandinaviska Enskilda Banken (SEB)
203
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.73M 12,393 -1,000 -7%
PS
204
Pensionfund Sabic
Netherlands
$1.72M 12,300 – –
TCM
205
Twin Capital Management
Pennsylvania
$1.7M 12,211 -955 -7%
TD Asset Management
206
TD Asset Management
Ontario, Canada
$1.7M 12,161 +208 +2%
FAN
207
Financial Advisors Network
California
$1.68M 12,037 -577 -5%
EGM
208
Engineers Gate Manager
New York
$1.67M 11,935 -9,243 -44%
A
209
AustralianSuper
Australia
$1.66M 11,894 -17,183 -59%
AC
210
Addenda Capital
Quebec, Canada
$1.65M 11,838 -689 -6%
URS
211
Utah Retirement Systems
Utah
$1.62M 11,585 – –
THWM
212
Taylor Hoffman Wealth Management
Virginia
$1.6M 11,459 +348 +3%
CWM
213
CIBC World Markets
New York
$1.59M 11,425 +895 +8%
KBC Group
214
KBC Group
Belgium
$1.59M 11,426 +4,977 +77%
Assenagon Asset Management
215
Assenagon Asset Management
Luxembourg
$1.54M 11,040 -1,031 -9%
GAM
216
Grandview Asset Management
Pennsylvania
$1.51M 10,800 +10,800 New
TPSF
217
Texas Permanent School Fund
Texas
$1.48M 10,629 -380 -3%
GCMG
218
Gyroscope Capital Management Group
Florida
$1.48M 10,613 +4,058 +62%
MCM
219
Monarch Capital Management
Indiana
$1.48M 10,601 +615 +6%
OA
220
Oak Associates
Ohio
$1.47M 10,525 – –
MAM
221
Mastrapasqua Asset Management
Tennessee
$1.46M 10,460 +10,460 New
Caisse de Depot et Placement du Quebec (CDPQ)
222
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.43M 10,267 -98,600 -91%
IEFM
223
IQ EQ Fund Management
Ireland
$1.41M 10,102 +2,137 +27%
FQ
224
First Quadrant
California
$1.41M 10,076 -224 -2%
HSA
225
Hussman Strategic Advisors
Maryland
$1.4M 10,000 – –
7 8
9
10 11