FLEX icon

Flex
FLEX

Overview Fund Activity

272 hedge funds and large institutions have $5.06B invested in Flex in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 104 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+2
Holders Change %
+0.74%
% of All Funds
7.86%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
35
Increased
89
Reduced
104
Closed
30
Calls
$6.63M
Puts
$1.63M
Net Calls
+$5M
Net Calls Change
+$5.18M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
$369M
2
AL
AJO LP
Pennsylvania
$132M
3
PI
PGGM Investments
Netherlands
$27.4M
4
TGI
Tradewinds Global Investors
California
$20.5M
5
Primecap Management
Primecap Management
California
$488M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$46.1M
2
AQR Capital Management
AQR Capital Management
Connecticut
$0
3
BIP
Brandes Investment Partners
California
$173M
4
Jennison Associates
Jennison Associates
New York
$230M
5
Boston Partners
Boston Partners
Massachusetts
$273M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
226
Carret Asset Management
New York
$108K -$63K -9,023 -37%
Verition Fund Management
227
Verition Fund Management
Connecticut
$108K +$108K +15,543 New
PP
228
Prudential plc
United Kingdom
$105K – – –
SFA
229
Sequoia Financial Advisors
Ohio
$102K +$2.04K +294 +2%
BSW
230
Buckingham Strategic Wealth
Missouri
$102K +$9.02K +1,290 +10%
Prudential Financial
231
Prudential Financial
New Jersey
$95K +$95K +13,573 New
Ameriprise
232
Ameriprise
Minnesota
$90K -$390 -56 -0.4%
BRWM
233
B. Riley Wealth Management
Tennessee
$87K +$87K +12,474 New
CCMH
234
Cornerstone Capital Management Holdings
New York
$82K +$7.37K +1,061 +10%
FMLI
235
Fukoku Mutual Life Insurance
Japan
$76K – – –
LTFS
236
Ladenburg Thalmann Financial Services
Florida
$67K +$30.7K +4,379 +84%
AIG
237
American International Group
New York
$58.3K -$21K -3,010 -26%
PAM
238
Paradigm Asset Management
New York
$34.2K +$2.77K +398 +9%
NES
239
New England Securities
New York
$31K +$31K +4,517 New
Bessemer Group
240
Bessemer Group
New Jersey
$30K – – –
TRCT
241
Tower Research Capital (TRC)
New York
$25K -$289K -41,251 -92%
SAMC
242
Shinko Asset Management Company
Japan
$23K -$6.92K -982 -23%
BPBT
243
Boston Private Bank & Trust
Massachusetts
$20K +$1.49K +211 +8%
WT
244
Whittier Trust
California
$17K -$16.7K -2,407 -49%
MAM
245
Mizuho Asset Management
Japan
$17K – – –
Parallax Volatility Advisers
246
Parallax Volatility Advisers
California
$16K +$15.4K +2,275 +2,645%
WTC
247
WhitTier Trust Company
Nevada
$15K – – –
HRIA
248
Haberer Registered Investment Advisor
Ohio
$15K +$15K +2,190 New
M&T Bank
249
M&T Bank
New York
$13K – – –
WA
250
WFG Advisors
Texas
$9K -$1.04K -153 -10%
8 9
10
11 12