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510 hedge funds and large institutions have $7.23B invested in F5 in 2016 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 161 increasing their positions, 218 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 29

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

24% more call options, than puts

Call options by funds: $151M | Put options by funds: $122M

5% more funds holding

Funds holding: 484510 (+26)

5% more capital invested

Capital invested by funds: $6.87B → $7.23B (+$360M)

26% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 218

Holders
510
Holders Change
+26
Holders Change %
+5.37%
% of All Funds
13.61%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
61
Increased
161
Reduced
218
Closed
29
Calls
$151M
Puts
$122M
Net Calls
+$29.5M
Net Calls Change
+$37.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$701M -$558K -5,192 -0.1%
State Street
2
State Street
Massachusetts
$388M +$2.25M +20,933 +0.6%
Swedbank
3
Swedbank
Sweden
$305M +$17.6M +163,523 +7%
EIP
4
Epoch Investment Partners
New York
$236M +$60M +558,464 +37%
HL
5
Harding Loevner
New Jersey
$213M -$862K -8,022 -0.4%
BIT
6
BlackRock Institutional Trust
California
$207M -$10.1M -93,655 -5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$175M -$2.56M -23,856 -2%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$174M +$554K +5,151 +0.3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$170M -$20.3M -189,070 -11%
Renaissance Technologies
10
Renaissance Technologies
New York
$155M +$29.7M +275,900 +25%
Citadel Advisors
11
Citadel Advisors
Florida
$137M +$33.4M +310,829 +35%
BFA
12
BlackRock Fund Advisors
California
$132M -$1.55M -14,385 -1%
Invesco
13
Invesco
Georgia
$126M +$17.7M +164,756 +18%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$119M -$6.39M -59,464 -5%
BHG
15
Blue Harbour Group
Connecticut
$110M
Coatue Management
16
Coatue Management
New York
$107M
Goldman Sachs
17
Goldman Sachs
New York
$102M -$68M -632,803 -41%
Norges Bank
18
Norges Bank
Norway
$91.6M +$5.52M +51,316 +7%
Ameriprise
19
Ameriprise
Minnesota
$88.8M -$15.2M -141,115 -15%
Northern Trust
20
Northern Trust
Illinois
$87.7M -$1.83M -17,015 -2%
TCIM
21
TIAA CREF Investment Management
New York
$83.1M +$5.66M +52,629 +8%
JIM
22
Jupiter Investment Management
United Kingdom
$80M -$26.5M -246,045 -26%
PAM
23
Panagora Asset Management
Massachusetts
$79.5M +$3.13M +29,092 +4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$75.8M +$95K +884 +0.1%
BG
25
BlackRock Group
United Kingdom
$67M -$551K -5,127 -0.9%