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Flex
FLEX

Overview Fund Activity

295 hedge funds and large institutions have $6.61B invested in Flex in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 105 increasing their positions, 112 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
-13
Holders Change %
-4.22%
% of All Funds
7.87%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.32%
New
32
Increased
105
Reduced
112
Closed
43
Calls
$13.9M
Puts
$5.04M
Net Calls
+$8.82M
Net Calls Change
+$3.14M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$62.7M
2
WM
WS Management
Florida
$50M
3
Citadel Advisors
Citadel Advisors
Florida
$90.4M
4
AQR Capital Management
AQR Capital Management
Connecticut
$190M
5
SSM
Sound Shore Management
Connecticut
$169M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$251M
2
BIP
Brandes Investment Partners
California
$24.7M
3
SCM
Saba Capital Management
New York
$959K
4
Jennison Associates
Jennison Associates
New York
$58.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SEC
226
Seven Eight Capital
New York
$249K -$27.9K -2,920 -10%
OPERF
227
Oregon Public Employees Retirement Fund
Oregon
$246K +$1.27K +133 +0.5%
CA
228
Cetera Advisors
Colorado
$235K +$235K +24,638 New
AIM
229
Assured Investment Management
New York
$223K +$223K +23,306 New
GC
230
Guggenheim Capital
Illinois
$221K -$57.3K -5,985 -21%
LPT
231
Legacy Private Trust
Wisconsin
$221K -$2.15K -225 -1%
FIM
232
Freedom Investment Management
Connecticut
$220K +$18.4K +1,928 +9%
AIG
233
American International Group
New York
$217K -$1.57K -164 -0.7%
Twin Tree Management
234
Twin Tree Management
Texas
$217K +$70.2K +7,337 +48%
WJA
235
Williams Jones & Associates
New York
$215K +$215K +22,559 New
Los Angeles Capital Management
236
Los Angeles Capital Management
California
$212K +$212K +22,148 New
LIA
237
LS Investment Advisors
Michigan
$211K – – –
ProShare Advisors
238
ProShare Advisors
Maryland
$208K -$135K -14,101 -39%
Brown Advisory
239
Brown Advisory
Maryland
$205K – – –
LBC
240
Lowe Brockenbrough & Co
Virginia
$202K +$2.01K +210 +1%
HIMCH
241
Hartford Investment Management Co (HIMCO)
Connecticut
$201K -$38.1K -3,981 -16%
FAAS
242
First Allied Advisory Services
California
$189K -$5.26K -546 -3%
CIBC Asset Management
243
CIBC Asset Management
Ontario, Canada
$187K +$7.1K +744 +4%
IRF
244
IBM Retirement Fund
New York
$186K +$186K +19,528 New
Daiwa Securities Group
245
Daiwa Securities Group
Japan
$181K – – –
EVM
246
Eaton Vance Management
Massachusetts
$178K -$11.9K -1,245 -6%
CB
247
Commerce Bank
Missouri
$168K – – –
RIM
248
Regent Investment Management
Kentucky
$164K -$38K -3,981 -19%
BAM
249
Brave Asset Management
New Jersey
$164K – – –
PVWM
250
Point View Wealth Management
New Jersey
$163K +$163K +17,048 New
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