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F5
FFIV

Overview Fund Activity

528 hedge funds and large institutions have $8.38B invested in F5 in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 175 increasing their positions, 216 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
+2
Holders Change %
+0.38%
% of All Funds
12.12%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
64
Increased
175
Reduced
216
Closed
54
Calls
$99.4M
Puts
$104M
Net Calls
-$4.92M
Net Calls Change
-$21M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$84M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$69.6M
3
AL
AJO LP
Pennsylvania
+$63.8M
4
SGAM
Smith Group Asset Management
Texas
+$47.6M
5
WCM
Wedge Capital Management
North Carolina
+$46.3M

Top Sellers

1
EIP
Epoch Investment Partners
New York
-$160M
2
Fidelity International
Fidelity International
Bermuda
-$58.1M
3
Renaissance Technologies
Renaissance Technologies
New York
-$57.4M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$57.4M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$50.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$913M -$5.9M -40,781 -0.6%
BlackRock
2
BlackRock
New York
$664M +$6.64M +45,918 +1%
State Street
3
State Street
Massachusetts
$412M -$19.5M -135,108 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$354M -$14.7M -101,557 -4%
Renaissance Technologies
5
Renaissance Technologies
New York
$260M -$57.4M -397,000 -18%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$229M +$28.1M +194,084 +14%
Goldman Sachs
7
Goldman Sachs
New York
$208M -$4.25M -29,367 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$192M -$3.84M -26,568 -2%
Ameriprise
9
Ameriprise
Minnesota
$190M +$15.8M +109,200 +9%
JIM
10
Jupiter Investment Management
United Kingdom
$183M +$32M +221,067 +21%
APG Asset Management
11
APG Asset Management
Netherlands
$180M -$1.42M -12,057 -0.8%
Fidelity International
12
Fidelity International
Bermuda
$144M -$58.1M -401,509 -29%
PAM
13
Panagora Asset Management
Massachusetts
$132M +$28.5M +197,123 +28%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$131M +$3.15M +21,821 +2%
LSV Asset Management
15
LSV Asset Management
Illinois
$118M +$10.8M +74,500 +10%
AQR Capital Management
16
AQR Capital Management
Connecticut
$114M +$20.2M +139,580 +21%
Northern Trust
17
Northern Trust
Illinois
$111M -$1.25M -8,628 -1%
Norges Bank
18
Norges Bank
Norway
$106M -$35.7M -247,183 -25%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$91.6M -$34.9M -241,300 -28%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$84.7M +$84M +581,028 +12,923%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$78M -$25.9M -179,162 -25%
First Trust Advisors
22
First Trust Advisors
Illinois
$76.8M -$1.06M -7,350 -1%
UBS AM
23
UBS AM
Illinois
$75.6M +$8.79M +60,777 +13%
AL
24
AJO LP
Pennsylvania
$75.3M +$63.8M +441,198 +554%
Invesco
25
Invesco
Georgia
$71.5M -$2.78M -19,258 -4%
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