FFIV icon

F5
FFIV

Overview Fund Activity

546 hedge funds and large institutions have $9.36B invested in F5 in 2019 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 175 increasing their positions, 221 reducing their positions, and 67 closing their positions.

Holders
546
Holders Change
-9
Holders Change %
-1.62%
% of All Funds
11.84%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
64
Increased
175
Reduced
221
Closed
67
Calls
$71.8M
Puts
$80.4M
Net Calls
-$8.53M
Net Calls Change
+$29.4M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$128M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$53M
3
State Street
3
State Street
Massachusetts
$459M
4
Goldman Sachs
4
Goldman Sachs
New York
$157M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$101M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$45.5M
2
PAM
2
Panagora Asset Management
Massachusetts
$21.4M
3
TCIM
3
TIAA CREF Investment Management
New York
$37.7M
4
WCM
4
Wedge Capital Management
North Carolina
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$116M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.03B 6,579,687 -92,398 -1%
BlackRock
2
BlackRock
New York
$855M 5,448,618 +74,802 +1%
State Street
3
State Street
Massachusetts
$459M 2,924,036 +206,782 +8%
Renaissance Technologies
4
Renaissance Technologies
New York
$410M 2,609,774 +135,300 +5%
AQR Capital Management
5
AQR Capital Management
Connecticut
$299M 1,907,925 -52,312 -3%
APG Asset Management
6
APG Asset Management
Netherlands
$265M 1,898,386 -86,800 -4%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$229M 1,461,116 +92,149 +7%
JIM
8
Jupiter Investment Management
United Kingdom
$206M 1,311,316 +75,676 +6%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$188M 1,200,441 +63,919 +6%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$186M 1,183,029 +25,051 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$171M 1,091,979 -47,565 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$164M 1,043,161 -51,551 -5%
Goldman Sachs
13
Goldman Sachs
New York
$157M 1,002,645 +189,859 +23%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$155M 986,345 +54,850 +6%
Swedbank
15
Swedbank
Sweden
$140M 892,194 +93,984 +12%
Deutsche Bank
16
Deutsche Bank
Germany
$128M 812,666 +347,292 +75%
Northern Trust
17
Northern Trust
Illinois
$122M 777,378 -124,074 -14%
First Trust Advisors
18
First Trust Advisors
Illinois
$116M 741,695 -236,429 -24%
LSV Asset Management
19
LSV Asset Management
Illinois
$108M 685,598 -39,960 -6%
Robeco Institutional Asset Management
20
Robeco Institutional Asset Management
Netherlands
$107M 684,314 -11,362 -2%
Norges Bank
21
Norges Bank
Norway
$107M 682,063 – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$101M 643,761 +178,656 +38%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$93.7M 597,040 +149,711 +33%
UBS AM
24
UBS AM
Illinois
$85.4M 544,361 -58,435 -10%
Ameriprise
25
Ameriprise
Minnesota
$84.5M 538,646 +43,180 +9%
1
2 3 4 5