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F5
FFIV

Overview Fund Activity

505 hedge funds and large institutions have $8.19B invested in F5 in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 212 increasing their positions, 189 reducing their positions, and 55 closing their positions.

Holders
505
Holders Change
-15
Holders Change %
-2.88%
% of All Funds
14.11%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
43
Increased
212
Reduced
189
Closed
55
Calls
$128M
Puts
$205M
Net Calls
-$77.3M
Net Calls Change
-$51.1M

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$254M
2
VVP
2
Vulcan Value Partners
Alabama
$283M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$73.8M
4
WCM
4
Wedge Capital Management
North Carolina
$37M
5
CM
5
CS McKee
Pennsylvania
$49.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$214M
2
Bessemer Group
2
Bessemer Group
New Jersey
$24.5M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$31.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$103M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$59.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$691M 5,970,338 +91,127 +2%
State Street
2
State Street
Massachusetts
$325M 2,810,305 -84,378 -3%
VVP
3
Vulcan Value Partners
Alabama
$283M 2,440,746 +684,653 +39%
HL
4
Harding Loevner
New Jersey
$254M 2,193,161 +703,232 +47%
BIT
5
BlackRock Institutional Trust
California
$217M 1,877,072 -48,360 -3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$214M 1,846,791 -431,236 -19%
Swedbank
7
Swedbank
Sweden
$208M 1,796,608 +197,020 +12%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$199M 1,720,978 +179,240 +12%
Ameriprise
9
Ameriprise
Minnesota
$168M 1,454,493 -114,752 -7%
Primecap Management
10
Primecap Management
California
$164M 1,420,260 -118,205 -8%
AllianceBernstein
11
AllianceBernstein
Tennessee
$146M 1,260,023 +204,665 +19%
Invesco
12
Invesco
Georgia
$145M 1,248,327 -128,011 -9%
BFA
13
BlackRock Fund Advisors
California
$136M 1,170,458 +936 +0.1%
AAMU
14
Amundi Asset Management US
Massachusetts
$134M 1,155,929 -56,113 -5%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$126M 1,092,218 -23,112 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$108M 932,142 -35,208 -4%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$106M 919,012 -14,503 -2%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$103M 889,960 -250,067 -22%
Northern Trust
19
Northern Trust
Illinois
$103M 888,554 +11,970 +1%
Jennison Associates
20
Jennison Associates
New York
$102M 879,931 -7,657 -0.9%
WRF
21
Waddell & Reed Financial
Kansas
$96.7M 834,729 -11,385 -1%
Renaissance Technologies
22
Renaissance Technologies
New York
$87.7M 757,374 +291,874 +63%
UBS AM
23
UBS AM
Illinois
$87.6M 756,558 -148,861 -16%
TCIM
24
TIAA CREF Investment Management
New York
$76.6M 661,826 -110,098 -14%
JHIU
25
Janus Henderson Investors US
Colorado
$75.2M 649,272 -105,108 -14%
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