FFIV icon

F5
FFIV

Overview Fund Activity

502 hedge funds and large institutions have $7.72B invested in F5 in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 170 increasing their positions, 202 reducing their positions, and 58 closing their positions.

Holders
502
Holders Change
-15
Holders Change %
-2.9%
% of All Funds
11.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
43
Increased
170
Reduced
202
Closed
58
Calls
$73.9M
Puts
$63.7M
Net Calls
+$10.2M
Net Calls Change
-$5.59M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$285M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$264M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$51.4M
4
Millennium Management
4
Millennium Management
New York
$37.3M
5
BlackRock
5
BlackRock
New York
$785M

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$7.68M
2
Goldman Sachs
2
Goldman Sachs
New York
$104M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$55.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$25.2M
5
JIM
5
Jupiter Investment Management
United Kingdom
$111M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$939M 6,687,996 +39,364 +0.6%
BlackRock
2
BlackRock
New York
$785M 5,591,360 +195,231 +4%
State Street
3
State Street
Massachusetts
$433M 3,082,194 +53,857 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$322M 2,296,174 -101,100 -4%
Citadel Advisors
5
Citadel Advisors
Florida
$285M 2,026,308 +1,091,094 +117%
AQR Capital Management
6
AQR Capital Management
Connecticut
$274M 1,954,143 -280,019 -13%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$264M 1,882,130 +749,692 +66%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$156M 1,108,882 +59,919 +6%
AllianceBernstein
9
AllianceBernstein
Tennessee
$154M 1,097,264 +5,383 +0.5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$135M 963,055 +2,874 +0.3%
Swedbank
11
Swedbank
Sweden
$135M 961,955 +26,022 +3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$115M 817,261 -164,171 -17%
JIM
13
Jupiter Investment Management
United Kingdom
$111M 786,944 -284,831 -27%
Northern Trust
14
Northern Trust
Illinois
$109M 775,746 -15,452 -2%
Goldman Sachs
15
Goldman Sachs
New York
$104M 739,173 -337,785 -31%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$99M 704,979 -192,134 -21%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$96.7M 688,394 -49,953 -7%
Norges Bank
18
Norges Bank
Norway
$95.5M 679,989 +17,904 +3%
Legal & General Group
19
Legal & General Group
United Kingdom
$93.4M 671,030 +37,554 +6%
LSV Asset Management
20
LSV Asset Management
Illinois
$91.4M 650,600 -25,900 -4%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$88.5M 629,981 +5,089 +0.8%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$86.6M 616,961 -78,814 -11%
Invesco
23
Invesco
Georgia
$79.6M 566,855 +12,330 +2%
UBS AM
24
UBS AM
Illinois
$72.3M 515,210 -20,543 -4%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$71.4M 508,794 +47,483 +10%
1
2 3 4 5