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F5
FFIV

Overview Fund Activity

533 hedge funds and large institutions have $7.91B invested in F5 in 2017 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 201 increasing their positions, 196 reducing their positions, and 58 closing their positions.

Holders
533
Holders Change
-10
Holders Change %
-1.84%
% of All Funds
13.31%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
54
Increased
201
Reduced
196
Closed
58
Calls
$103M
Puts
$119M
Net Calls
-$16.4M
Net Calls Change
+$44.3M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$116M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$95.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$209M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$151M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$35.7M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$0
2
WCM
2
Wedge Capital Management
North Carolina
$0
3
Invesco
3
Invesco
Georgia
$81M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$177M
5
Swedbank
5
Swedbank
Sweden
$157M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$815M 6,416,690 +16,411 +0.3%
BlackRock
2
BlackRock
New York
$542M 4,264,028 -140,845 -3%
State Street
3
State Street
Massachusetts
$382M 3,006,800 -196,730 -6%
HL
4
Harding Loevner
New Jersey
$238M 1,871,094 -36,681 -2%
Renaissance Technologies
5
Renaissance Technologies
New York
$221M 1,740,209 +95,035 +6%
Goldman Sachs
6
Goldman Sachs
New York
$209M 1,643,212 +432,172 +36%
EIP
7
Epoch Investment Partners
New York
$184M 1,450,142 +123,489 +9%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$177M 1,392,189 -352,984 -20%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$176M 1,384,713 -42,177 -3%
Swedbank
10
Swedbank
Sweden
$157M 1,234,612 -351,053 -22%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$151M 1,185,212 +278,682 +31%
JIM
12
Jupiter Investment Management
United Kingdom
$143M 1,126,723 +193,227 +21%
BHG
13
Blue Harbour Group
Connecticut
$128M 1,009,416 +71,066 +8%
Ameriprise
14
Ameriprise
Minnesota
$127M 1,002,305 +206,385 +26%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$116M 916,127 +848,293 +1,251%
Norges Bank
16
Norges Bank
Norway
$113M 889,341 +61,937 +7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$108M 848,541 +4,163 +0.5%
Northern Trust
18
Northern Trust
Illinois
$97.1M 764,497 -2,456 -0.3%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$95.1M 748,290 +605,629 +425%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$89M 700,422 +155,100 +28%
APG Asset Management
21
APG Asset Management
Netherlands
$85.6M 673,749 +30,090 +5%
Morgan Stanley
22
Morgan Stanley
New York
$85.1M 670,052 -159,065 -19%
PAM
23
Panagora Asset Management
Massachusetts
$84.9M 668,406 -125,375 -16%
Millennium Management
24
Millennium Management
New York
$82.6M 650,081 +260,264 +67%
GT
25
Glenmede Trust
Pennsylvania
$81.3M 570,108 – –
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