FFIV icon

F5
FFIV

Overview Fund Activity

555 hedge funds and large institutions have $9.77B invested in F5 in 2018 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 165 increasing their positions, 218 reducing their positions, and 68 closing their positions.

Holders
555
Holders Change
+15
Holders Change %
+2.78%
% of All Funds
12.39%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
88
Increased
165
Reduced
218
Closed
68
Calls
$112M
Puts
$150M
Net Calls
-$37.9M
Net Calls Change
-$591K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$401M
2
Morgan Stanley
2
Morgan Stanley
New York
$115M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$151M
4
Barclays
4
Barclays
United Kingdom
$73.6M
5
SIM
5
Sadoff Investment Management
Wisconsin
$36.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$184M
2
Deutsche Bank
2
Deutsche Bank
Germany
$75.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$132M
4
PAM
4
Panagora Asset Management
Massachusetts
$83.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$70M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.08B 6,672,085 +134,609 +2%
BlackRock
2
BlackRock
New York
$871M 5,373,816 +216,957 +4%
State Street
3
State Street
Massachusetts
$440M 2,717,254 -50,477 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$401M 2,474,474 +454,700 +23%
AQR Capital Management
5
AQR Capital Management
Connecticut
$318M 1,960,237 +153,401 +8%
APG Asset Management
6
APG Asset Management
Netherlands
$281M 1,985,186 -4,000 -0.2%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$222M 1,368,967 -22,905 -2%
JIM
8
Jupiter Investment Management
United Kingdom
$200M 1,235,640 +136,880 +12%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$188M 1,157,978 -45,746 -4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$185M 1,139,544 -45,152 -4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$184M 1,136,522 -787,570 -41%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$177M 1,094,712 +72,027 +7%
First Trust Advisors
13
First Trust Advisors
Illinois
$158M 978,124 +91,274 +10%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$151M 931,495 +359,041 +63%
Northern Trust
15
Northern Trust
Illinois
$146M 901,452 +56,674 +7%
Goldman Sachs
16
Goldman Sachs
New York
$132M 812,786 -298,528 -27%
Swedbank
17
Swedbank
Sweden
$128M 798,210 +145,037 +22%
Invesco
18
Invesco
Georgia
$118M 726,560 -137,043 -16%
LSV Asset Management
19
LSV Asset Management
Illinois
$118M 725,558 -51,097 -7%
Morgan Stanley
20
Morgan Stanley
New York
$115M 707,185 +373,551 +112%
Robeco Institutional Asset Management
21
Robeco Institutional Asset Management
Netherlands
$113M 695,676 +56,668 +9%
Norges Bank
22
Norges Bank
Norway
$111M 682,063 -37,335 -5%
UBS AM
23
UBS AM
Illinois
$97.7M 602,796 +8,517 +1%
TCIM
24
TIAA CREF Investment Management
New York
$83.5M 515,123 -12,926 -2%
PAM
25
Panagora Asset Management
Massachusetts
$83.1M 512,973 -252,249 -33%
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