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F5
FFIV

Overview Fund Activity

520 hedge funds and large institutions have $8.4B invested in F5 in 2015 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 188 increasing their positions, 212 reducing their positions, and 53 closing their positions.

Holders
520
Holders Change
+7
Holders Change %
+1.36%
% of All Funds
14.02%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
64
Increased
188
Reduced
212
Closed
53
Calls
$124M
Puts
$150M
Net Calls
-$26.2M
Net Calls Change
-$1.15M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$211M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$112M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$73.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$62.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$137M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$274M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.69M
3
TCIM
3
TIAA CREF Investment Management
New York
$92.9M
4
TA
4
Teachers Advisors
New York
$18.7M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$12M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$708M 5,879,211 +59,275 +1%
State Street
2
State Street
Massachusetts
$348M 2,894,683 -130,128 -4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$274M 2,278,027 -1,285,023 -36%
BIT
4
BlackRock Institutional Trust
California
$232M 1,925,432 -72,158 -4%
VVP
5
Vulcan Value Partners
Alabama
$211M 1,756,093 +1,756,093 New
Swedbank
6
Swedbank
Sweden
$193M 1,599,588 +6,093 +0.4%
Ameriprise
7
Ameriprise
Minnesota
$189M 1,569,245 +341,013 +28%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$186M 1,541,738 -168,438 -10%
Primecap Management
9
Primecap Management
California
$185M 1,538,465 -3,245 -0.2%
HL
10
Harding Loevner
New Jersey
$179M 1,489,929 +44,689 +3%
Invesco
11
Invesco
Georgia
$166M 1,376,338 -10,370 -0.7%
AAMU
12
Amundi Asset Management US
Massachusetts
$146M 1,212,042 -19,593 -2%
BFA
13
BlackRock Fund Advisors
California
$141M 1,169,522 -3,297 -0.3%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$137M 1,140,027 +346,141 +44%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$134M 1,115,330 +43,084 +4%
AllianceBernstein
16
AllianceBernstein
Tennessee
$127M 1,055,358 +15,871 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$116M 967,350 -96,983 -9%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$112M 933,515 +548,199 +142%
UBS AM
19
UBS AM
Illinois
$109M 905,419 +62,462 +7%
Jennison Associates
20
Jennison Associates
New York
$107M 887,588 -94,382 -10%
Northern Trust
21
Northern Trust
Illinois
$105M 876,584 -4,949 -0.6%
WRF
22
Waddell & Reed Financial
Kansas
$102M 846,114 -145,796 -15%
TCIM
23
TIAA CREF Investment Management
New York
$92.9M 771,924 -366,863 -32%
JHIU
24
Janus Henderson Investors US
Colorado
$90.8M 754,380 -229,244 -23%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$88.1M 732,060 +16,498 +2%
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