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F5
FFIV

Overview Fund Activity

540 hedge funds and large institutions have $11.9B invested in F5 in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 180 increasing their positions, 229 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
-7
Holders Change %
-1.28%
% of All Funds
12.37%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
47
Increased
180
Reduced
229
Closed
49
Calls
$150M
Puts
$188M
Net Calls
-$37.3M
Net Calls Change
-$38.7M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$144M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$111M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$84.5M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$73.9M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$68.9M

Top Sellers

1
Two Sigma Advisers
Two Sigma Advisers
New York
-$119M
2
Ameriprise
Ameriprise
Minnesota
-$112M
3
Fidelity International
Fidelity International
Bermuda
-$90.1M
4
SCP
Seizert Capital Partners
Michigan
-$47.7M
5
Goldman Sachs
Goldman Sachs
New York
-$45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.3B +$31.7M +158,995 +2%
BlackRock
2
BlackRock
New York
$1.03B +$17.1M +85,994 +2%
State Street
3
State Street
Massachusetts
$552M +$18.5M +92,537 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$403M +$42.2M +211,800 +12%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$384M -$9.5M -47,626 -2%
AQR Capital Management
6
AQR Capital Management
Connecticut
$360M +$144M +719,638 +66%
APG Asset Management
7
APG Asset Management
Netherlands
$342M – – –
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$278M +$3.68M +18,476 +1%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$240M +$111M +558,388 +87%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$236M -$16M -80,348 -6%
Goldman Sachs
11
Goldman Sachs
New York
$222M -$45M -225,802 -17%
JIM
12
Jupiter Investment Management
United Kingdom
$219M +$65.3M +327,447 +42%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$204M +$7.13M +35,808 +4%
First Trust Advisors
14
First Trust Advisors
Illinois
$177M +$55M +275,849 +45%
Invesco
15
Invesco
Georgia
$172M +$2.67M +13,398 +2%
Northern Trust
16
Northern Trust
Illinois
$168M -$4.32M -21,672 -3%
Deutsche Bank
17
Deutsche Bank
Germany
$168M +$9.8M +49,123 +6%
LSV Asset Management
18
LSV Asset Management
Illinois
$155M -$15.5M -77,539 -9%
PAM
19
Panagora Asset Management
Massachusetts
$153M -$19.2M -96,253 -11%
Norges Bank
20
Norges Bank
Norway
$143M -$3.36M -16,853 -2%
Swedbank
21
Swedbank
Sweden
$130M +$68.4M +343,240 +111%
Robeco Institutional Asset Management
22
Robeco Institutional Asset Management
Netherlands
$127M +$73.9M +370,827 +138%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$122M +$33.3M +166,745 +37%
UBS AM
24
UBS AM
Illinois
$119M -$270K -1,352 -0.2%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$114M +$84.5M +423,915 +285%
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