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F5
FFIV

Overview Fund Activity

533 hedge funds and large institutions have $10.5B invested in F5 in 2020 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 167 increasing their positions, 198 reducing their positions, and 53 closing their positions.

Holders
533
Holders Change
+35
Holders Change %
+7.03%
% of All Funds
9.46%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.09%
New
97
Increased
167
Reduced
198
Closed
53
Calls
$128M
Puts
$66.4M
Net Calls
+$61.6M
Net Calls Change
+$45.9M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$730M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$80.5M
3
EIM
3
Elliott Investment Management
Florida
$78.7M
4
Mariner
4
Mariner
Kansas
$66.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$141M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$86.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$92.2M
4
State Street
4
State Street
Massachusetts
$516M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCMINC
201
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.38M 13,533 +13,533 New
CIG
202
Cairn Investment Group
Washington
$2.35M 13,328 -242 -2%
JIM
203
Jensen Investment Management
Oregon
$2.31M 13,100 +740 +6%
Rafferty Asset Management
204
Rafferty Asset Management
New York
$2.3M 13,069 -14,137 -52%
WTB
205
Washington Trust Bank
Washington
$2.3M 13,047 -100 -0.8%
N
206
Natixis
France
$2.29M 13,039 -673 -5%
Skandinaviska Enskilda Banken (SEB)
207
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.25M 12,775 +69 +0.5%
Millennium Management
208
Millennium Management
New York
$2.25M 12,779 +5,277 +70%
FCM
209
Fairbanks Capital Management
California
$2.18M 12,387 -4,485 -27%
URS
210
Utah Retirement Systems
Utah
$2.16M 12,285 +600 +5%
MCM
211
Monarch Capital Management
Indiana
$2.12M 12,029 -132 -1%
Osaic Holdings
212
Osaic Holdings
Arizona
$2.11M 12,007 -8,145 -40%
FAN
213
Financial Advisors Network
California
$2.08M 11,834 +64 +0.5%
FL
214
Fort LP
Maryland
$2.03M 11,515 +2,337 +25%
AC
215
Addenda Capital
Quebec, Canada
$2M 11,357 -104 -0.9%
GCMG
216
Gyroscope Capital Management Group
Florida
$1.96M 11,116 +139 +1%
State of Tennessee, Department of Treasury
217
State of Tennessee, Department of Treasury
Tennessee
$1.95M 11,056 -1,296 -10%
PDN
218
Pensionfund DSM Netherlands
Netherlands
$1.93M 15,700 – –
Group One Trading
219
Group One Trading
Illinois
$1.92M 10,893 +10,893 New
SFI
220
Siemens Fonds Invest
Germany
$1.86M 10,600 +10,600 New
OA
221
Oak Associates
Ohio
$1.85M 10,525 – –
TPSF
222
Texas Permanent School Fund
Texas
$1.84M 10,481 -751 -7%
ProShare Advisors
223
ProShare Advisors
Maryland
$1.84M 10,442 +1,081 +12%
CIA
224
Cascade Investment Advisors
Oregon
$1.84M 10,435 -40 -0.4%
Fiera Capital (Canada)
225
Fiera Capital (Canada)
Quebec, Canada
$1.83M 10,400 +10,400 New
7 8
9
10 11