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Flex
FLEX

Overview Fund Activity

308 hedge funds and large institutions have $5.93B invested in Flex in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 100 increasing their positions, 109 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
+30
Holders Change %
+10.79%
% of All Funds
8.22%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.37%
New
55
Increased
100
Reduced
109
Closed
21
Calls
$8.22M
Puts
$2.54M
Net Calls
+$5.68M
Net Calls Change
+$4.01M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$144M
2
GCM
2
Glenview Capital Management
New York
$840M
3
Citadel Advisors
3
Citadel Advisors
Florida
$54.9M
4
BIT
4
BlackRock Institutional Trust
California
$107M
5
SAM
5
Steinberg Asset Management
New York
$25.3M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$80.6M
2
Franklin Resources
2
Franklin Resources
California
$373M
3
BIP
3
Brandes Investment Partners
California
$65.9M
4
CAM
4
Contour Asset Management
New York
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$1.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
226
Marshall Wace
United Kingdom
$241K -$185K -21,863 -43%
QT
227
Quantbot Technologies
New York
$236K +$236K +28,097 New
NV
228
Nair Vinay
$235K +$235K +27,844 New
ICAS
229
Investors Capital Advisory Services
Massachusetts
$232K -$8.1K -965 -3%
HIS
230
Horizon Investment Services
Indiana
$227K +$227K +26,886 New
HIM
231
Hillsdale Investment Management
Ontario, Canada
$226K -$112K -13,270 -33%
RCM
232
Rotella Capital Management
Washington
$217K +$217K +25,744 New
OPERF
233
Oregon Public Employees Retirement Fund
Oregon
$216K -$14.5K -1,725 -6%
HIMCH
234
Hartford Investment Management Co (HIMCO)
Connecticut
$211K -$43.7K -5,176 -17%
VRS
235
Virginia Retirement Systems
Virginia
$204K +$69K +8,176 +51%
Teacher Retirement System of Texas
236
Teacher Retirement System of Texas
Texas
$199K -$602K -71,550 -75%
LPT
237
Legacy Private Trust
Wisconsin
$197K – – –
AIG
238
American International Group
New York
$193K +$4.4K +522 +2%
LIA
239
LS Investment Advisors
Michigan
$187K – – –
PNC Financial Services Group
240
PNC Financial Services Group
Pennsylvania
$183K -$9.07K -1,074 -5%
CICI
241
Capital Investment Counsel Inc
North Carolina
$183K +$183K +21,696 New
Brown Advisory
242
Brown Advisory
Maryland
$181K – – –
FIM
243
Freedom Investment Management
Connecticut
$178K -$2.27K -269 -1%
RIM
244
Regent Investment Management
Kentucky
$178K – – –
LBC
245
Lowe Brockenbrough & Co
Virginia
$176K – – –
EVM
246
Eaton Vance Management
Massachusetts
$168K -$4.99K -592 -3%
FAAS
247
First Allied Advisory Services
California
$168K +$9.01K +1,082 +6%
HC
248
HHG & Company
Connecticut
$166K +$166K +19,666 New
Daiwa Securities Group
249
Daiwa Securities Group
Japan
$160K – – –
CIBC Asset Management
250
CIBC Asset Management
Ontario, Canada
$159K – – –
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10
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