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F5
FFIV

Overview Fund Activity

533 hedge funds and large institutions have $10.5B invested in F5 in 2020 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 167 increasing their positions, 198 reducing their positions, and 53 closing their positions.

Holders
533
Holders Change
+35
Holders Change %
+7.03%
% of All Funds
9.46%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.09%
New
97
Increased
167
Reduced
198
Closed
53
Calls
$128M
Puts
$66.4M
Net Calls
+$61.6M
Net Calls Change
+$45.9M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$730M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$80.5M
3
EIM
3
Elliott Investment Management
Florida
$78.7M
4
Mariner
4
Mariner
Kansas
$66.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$141M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$86.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$92.2M
4
State Street
4
State Street
Massachusetts
$516M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.16B 6,585,366 -25,342 -0.4%
BlackRock
2
BlackRock
New York
$833M 4,733,245 -177,944 -4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$730M 4,149,354 +972,733 +31%
Renaissance Technologies
4
Renaissance Technologies
New York
$531M 3,018,836 -154,138 -5%
State Street
5
State Street
Massachusetts
$516M 2,932,172 -243,512 -8%
American Century Companies
6
American Century Companies
Missouri
$453M 2,573,159 +45,492 +2%
Swedbank
7
Swedbank
Sweden
$246M 1,399,796 +316,694 +29%
Franklin Resources
8
Franklin Resources
California
$197M 1,120,793 -23,570 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$196M 1,118,842 +22,055 +2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$196M 1,113,844 -148,757 -12%
AllianceBernstein
11
AllianceBernstein
Tennessee
$194M 1,103,313 +218,555 +25%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$167M 951,863 -49,431 -5%
Ameriprise
13
Ameriprise
Minnesota
$159M 902,154 -9,234 -1%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$151M 859,853 +111,075 +15%
Legal & General Group
15
Legal & General Group
United Kingdom
$144M 820,028 +82,587 +11%
Citadel Advisors
16
Citadel Advisors
Florida
$141M 800,307 +332,811 +71%
LSV Asset Management
17
LSV Asset Management
Illinois
$136M 772,441 +26,060 +3%
Northern Trust
18
Northern Trust
Illinois
$128M 728,071 -10,355 -1%
First Trust Advisors
19
First Trust Advisors
Illinois
$126M 716,359 +109,547 +18%
Norges Bank
20
Norges Bank
Norway
$121M 687,047 -30,964 -4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$94.5M 537,354 -193,393 -26%
Invesco
22
Invesco
Georgia
$94.2M 535,648 -41,071 -7%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$92.2M 484,464 -237,614 -33%
UBS AM
24
UBS AM
Illinois
$89.8M 510,295 +62,794 +14%
Wells Fargo
25
Wells Fargo
California
$88.5M 502,878 +146,881 +41%
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