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F5
FFIV

511 hedge funds and large institutions have $7.62B invested in F5 in 2016 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 157 increasing their positions, 226 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

5% more capital invested

Capital invested by funds: $7.23B → $7.62B (+$389M)

9% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 44

4% more call options, than puts

Call options by funds: $118M | Put options by funds: $113M

0% more funds holding

Funds holding: 510 → 511 (+1)

31% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 226

Holders
511
Holders Change
+1
Holders Change %
+0.2%
% of All Funds
13.63%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
48
Increased
157
Reduced
226
Closed
44
Calls
$118M
Puts
$113M
Net Calls
+$4.9M
Net Calls Change
-$24.6M

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$60.4M
2
Prudential Financial
Prudential Financial
New Jersey
+$43M
3
Millennium Management
Millennium Management
New York
+$29.2M
4
Deutsche Bank
Deutsche Bank
Germany
+$25.8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$23M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$122M
2
EIP
Epoch Investment Partners
New York
-$107M
3
Swedbank
Swedbank
Sweden
-$51.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$50.4M
5
CWAM
Columbia Wanger Asset Management
Illinois
-$45.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$769M +$1.24M +10,178 +0.2%
State Street
2
State Street
Massachusetts
$424M -$1.15M -9,510 -0.3%
Swedbank
3
Swedbank
Sweden
$280M -$51.8M -426,583 -16%
BIT
4
BlackRock Institutional Trust
California
$237M +$10.7M +87,743 +5%
HL
5
Harding Loevner
New Jersey
$232M -$869K -7,161 -0.4%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$190M -$738K -6,075 -0.4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$189M -$2.22M -18,303 -1%
Renaissance Technologies
8
Renaissance Technologies
New York
$189M +$18.8M +154,900 +11%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$162M -$22.7M -187,335 -13%
Ameriprise
10
Ameriprise
Minnesota
$159M +$60.4M +497,300 +64%
BFA
11
BlackRock Fund Advisors
California
$148M +$4.35M +35,806 +3%
EIP
12
Epoch Investment Partners
New York
$148M -$107M -881,155 -43%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$136M +$5.84M +48,095 +5%
Invesco
14
Invesco
Georgia
$125M -$12.4M -102,229 -9%
Goldman Sachs
15
Goldman Sachs
New York
$124M +$12.3M +101,228 +11%
BHG
16
Blue Harbour Group
Connecticut
$121M +$121K +1,000 +0.1%
Coatue Management
17
Coatue Management
New York
$102M -$14.9M -122,933 -13%
Norges Bank
18
Norges Bank
Norway
$98.5M +$2.8M +23,076 +3%
Northern Trust
19
Northern Trust
Illinois
$95.5M -$419K -3,448 -0.4%
PAM
20
Panagora Asset Management
Massachusetts
$91.3M +$4.14M +34,107 +5%
JIM
21
Jupiter Investment Management
United Kingdom
$89.3M +$1.7M +14,017 +2%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$89M +$16.6M +136,903 +24%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$86.9M +$3.81M +31,405 +5%
BG
24
BlackRock Group
United Kingdom
$75.4M +$1.94M +16,018 +3%
GT
25
Glenmede Trust
Pennsylvania
$73M +$3.5M +28,800 +5%
1
2 3 4 5

FFIV Hedge Fund Activity: Q3 2016 in Review

511 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q3 2016, worth a combined $7.62B — up 5.4% from $7.23B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new FFIV positions and 44 closed out — a net gain of 4 holders — while 157 added to existing stakes and 226 trimmed.

The largest buyer was Ameriprise, adding an estimated $60.4M. The largest seller was Citadel Advisors, cutting an estimated $122M.

  • 511 institutional investors held F5 (FFIV) as of Q3 2016, up from 510 in Q2 2016.
  • Funds reported $7.62B of F5 stock for Q3 2016, up 5.4% quarter-over-quarter.
  • 48 funds opened new F5 positions in Q3 2016 and 44 closed out, a net change of +4 holders.
  • The largest F5 buyer in Q3 2016 was Ameriprise, an estimated $60.4M added.
  • The largest F5 seller in Q3 2016 was Citadel Advisors, an estimated $122M sold.

Based on aggregated 13F filings for Q3 2016.