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483 hedge funds and large institutions have $8.18B invested in F5 in 2014 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 206 increasing their positions, 175 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

20% more call options, than puts

Call options by funds: $304M | Put options by funds: $254M

18% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 175

0% more capital invested

Capital invested by funds: $8.17B → $8.18B (+$16.4M)

4% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 52

1% less funds holding

Funds holding: 488483 (-5)

Holders
483
Holders Change
-5
Holders Change %
-1.02%
% of All Funds
13.88%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
50
Increased
206
Reduced
175
Closed
52
Calls
$304M
Puts
$254M
Net Calls
+$49.9M
Net Calls Change
-$52.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$596M +$9.9M +91,962 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$406M +$58.5M +543,408 +18%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$394M -$104M -962,505 -21%
Invesco
4
Invesco
Georgia
$343M +$9.69K +90 +0%
State Street
5
State Street
Massachusetts
$334M -$34.3M -318,713 -10%
BIT
6
BlackRock Institutional Trust
California
$216M +$3.99M +37,029 +2%
AllianceBernstein
7
AllianceBernstein
Tennessee
$205M -$71.3M -662,558 -27%
HL
8
Harding Loevner
New Jersey
$184M +$749K +6,955 +0.4%
TCIM
9
TIAA CREF Investment Management
New York
$176M -$62.3M -578,751 -27%
Primecap Management
10
Primecap Management
California
$160M -$811K -7,535 -0.5%
CCM
11
Cadian Capital Management
New York
$147M -$6M -55,763 -4%
WRF
12
Waddell & Reed Financial
Kansas
$146M +$2.5M +23,220 +2%
AAMU
13
Amundi Asset Management US
Massachusetts
$142M +$22.7M +211,123 +20%
BFA
14
BlackRock Fund Advisors
California
$139M +$2.51M +23,356 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$137M +$30.8M +286,605 +30%
SFM
16
Systematic Financial Management
New Jersey
$126M -$5.55M -51,538 -4%
Norges Bank
17
Norges Bank
Norway
$123M +$59.2M +549,735 +100%
Jennison Associates
18
Jennison Associates
New York
$117M +$592K +5,500 +0.5%
Northern Trust
19
Northern Trust
Illinois
$109M -$10M -92,946 -9%
FAM
20
Fred Alger Management
New York
$102M +$6.12M +56,830 +7%
CWAM
21
Columbia Wanger Asset Management
Illinois
$101M -$32.3K -300 -0%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$93.3M +$5.02M +46,684 +6%
MNA
23
Manning & Napier Advisors
New York
$84.4M +$56.5M +525,043 +226%
Ameriprise
24
Ameriprise
Minnesota
$69.9M +$618K +5,745 +0.9%
TA
25
Teachers Advisors
New York
$65M -$18.8M -175,013 -23%