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F5
FFIV

Overview Fund Activity

482 hedge funds and large institutions have $6.09B invested in F5 in 2020 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 163 increasing their positions, 190 reducing their positions, and 86 closing their positions.

Holders
482
Holders Change
-34
Holders Change %
-6.59%
% of All Funds
10.65%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
58
Increased
163
Reduced
190
Closed
86
Calls
$41.7M
Puts
$54M
Net Calls
-$12.2M
Net Calls Change
-$12.5M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$215M
2
Franklin Resources
2
Franklin Resources
California
$84.2M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$51.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$215M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$90.8M

Top Sellers

1
JIM
1
Jupiter Investment Management
United Kingdom
$0
2
Ameriprise
2
Ameriprise
Minnesota
$55.6M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$127M
4
VRS
4
Virginia Retirement Systems
Virginia
$0
5
WP
5
Woodline Partners
California
$1.05M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$742M 6,954,357 +167,630 +2%
BlackRock
2
BlackRock
New York
$522M 4,897,258 +57,171 +1%
State Street
3
State Street
Massachusetts
$334M 3,133,040 +69,742 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$290M 2,719,074 -146,300 -5%
American Century Companies
5
American Century Companies
Missouri
$215M 2,018,821 +1,463,778 +264%
Citadel Advisors
6
Citadel Advisors
Florida
$215M 2,015,359 +347,756 +21%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$185M 1,735,140 -121,008 -7%
AQR Capital Management
8
AQR Capital Management
Connecticut
$127M 1,194,441 -349,120 -23%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$124M 1,160,961 +13,821 +1%
AllianceBernstein
10
AllianceBernstein
Tennessee
$119M 1,112,394 +9,021 +0.8%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$105M 975,558 +37,207 +4%
Swedbank
12
Swedbank
Sweden
$104M 973,685 – –
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$90.8M 851,522 +233,566 +38%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$88.4M 829,101 +217,650 +36%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$87.5M 820,319 -164,001 -17%
Nordea Investment Management
16
Nordea Investment Management
Sweden
$86.1M 776,763 +73,267 +10%
Northern Trust
17
Northern Trust
Illinois
$85.6M 802,800 +8,109 +1%
Franklin Resources
18
Franklin Resources
California
$84.2M 789,662 +725,047 +1,122%
Legal & General Group
19
Legal & General Group
United Kingdom
$81.4M 725,907 +50,035 +7%
GT
20
Glenmede Trust
Pennsylvania
$81M 580,334 – –
Norges Bank
21
Norges Bank
Norway
$72.5M 679,989 – –
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$66.1M 619,820 +163,780 +36%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$64.4M 604,223 +56,675 +10%
Ameriprise
24
Ameriprise
Minnesota
$55.6M 521,437 -374,282 -42%
Goldman Sachs
25
Goldman Sachs
New York
$55.6M 521,065 -98,580 -16%
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