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501 hedge funds and large institutions have $8.22B invested in F5 in 2014 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 181 increasing their positions, 214 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 35

50% more call options, than puts

Call options by funds: $247M | Put options by funds: $164M

4% more funds holding

Funds holding: 483501 (+18)

0% more capital invested

Capital invested by funds: $8.18B → $8.22B (+$35M)

15% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 214

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
501
Holders Change
+18
Holders Change %
+3.73%
% of All Funds
14.54%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
58
Increased
181
Reduced
214
Closed
35
Calls
$247M
Puts
$164M
Net Calls
+$82.6M
Net Calls Change
+$32.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$644M +$8.57M +72,968 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$480M +$46.3M +393,910 +11%
State Street
3
State Street
Massachusetts
$363M +$7.16M +60,913 +2%
Invesco
4
Invesco
Georgia
$356M -$8.56M -72,845 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$324M -$94.5M -804,866 -23%
BIT
6
BlackRock Institutional Trust
California
$229M -$1.61M -13,733 -0.7%
AllianceBernstein
7
AllianceBernstein
Tennessee
$207M -$10.8M -91,865 -5%
HL
8
Harding Loevner
New Jersey
$194M -$1.95M -16,638 -1%
Primecap Management
9
Primecap Management
California
$167M -$2.75M -23,395 -2%
TCIM
10
TIAA CREF Investment Management
New York
$166M -$21.1M -179,791 -11%
WRF
11
Waddell & Reed Financial
Kansas
$162M +$6.04M +51,417 +4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$150M +$4M +34,067 +3%
BFA
13
BlackRock Fund Advisors
California
$146M -$2.26M -19,264 -2%
AAMU
14
Amundi Asset Management US
Massachusetts
$125M -$26M -221,570 -17%
Northern Trust
15
Northern Trust
Illinois
$114M -$2.38M -20,224 -2%
CWAM
16
Columbia Wanger Asset Management
Illinois
$112M +$4.23M +36,000 +4%
CCM
17
Cadian Capital Management
New York
$103M -$52.7M -448,799 -34%
Ameriprise
18
Ameriprise
Minnesota
$100M +$25.6M +217,543 +35%
Jennison Associates
19
Jennison Associates
New York
$99.2M -$25.4M -216,377 -21%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$94.9M -$4.43M -37,703 -5%
SFM
21
Systematic Financial Management
New Jersey
$75.3M -$58.9M -501,119 -44%
JP Morgan Chase
22
JP Morgan Chase
New York
$69.9M +$5.04M +42,866 +8%
CS
23
Credit Suisse
Switzerland
$68.7M +$2.08M +17,748 +3%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$68.4M +$11.5M +98,309 +21%
Wells Fargo
25
Wells Fargo
California
$67.1M +$231K +1,969 +0.3%