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Flex
FLEX

Overview Fund Activity

338 hedge funds and large institutions have $5.95B invested in Flex in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 120 increasing their positions, 112 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
+28
Holders Change %
+9.03%
% of All Funds
9.03%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
54
Increased
120
Reduced
112
Closed
24
Calls
$9.62M
Puts
$5.11M
Net Calls
+$4.51M
Net Calls Change
-$269K

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
+$68.8M
2
PC
Passport Capital
California
+$67.1M
3
JHIU
Janus Henderson Investors US
Colorado
+$40.3M
4
BIM
BlackRock Investment Management
Delaware
+$38.1M
5
Victory Capital Management
Victory Capital Management
Texas
+$35.7M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$95M
2
Invesco
Invesco
Georgia
-$52.7M
3
Franklin Resources
Franklin Resources
California
-$44.8M
4
FMI
Factory Mutual Insurance
Massachusetts
-$43.9M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$37.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
226
Calvert Investment Management
Maryland
$370K +$18.1K +2,035 +5%
PVWM
227
Point View Wealth Management
New Jersey
$366K +$3.99K +449 +1%
TH
228
Timber Hill
Connecticut
$365K +$365K +41,022 New
FMT
229
First Mercantile Trust
Tennessee
$360K +$360K +40,474 New
BFG
230
Beacon Financial Group
Texas
$355K -$13.6K -1,524 -4%
RC
231
RegentAtlantic Capital
New Jersey
$353K +$37.6K +4,219 +12%
LA
232
Lucus Advisors
New York
$341K -$178K -19,950 -34%
FHA
233
First Horizon Advisors
Tennessee
$317K – – –
HIS
234
Horizon Investment Services
Indiana
$312K -$4.93K -555 -2%
CAM
235
ClariVest Asset Management
California
$309K – – –
PM
236
Parametrica Management
Hong Kong
$302K +$302K +33,996 New
ACM
237
Argent Capital Management
Missouri
$301K – – –
ECM
238
ETrade Capital Management
Virginia
$276K +$276K +31,027 New
Wolverine Trading
239
Wolverine Trading
Illinois
$273K +$273K +30,489 New
First Trust Advisors
240
First Trust Advisors
Illinois
$263K -$76.3K -8,592 -22%
Verition Fund Management
241
Verition Fund Management
Connecticut
$257K +$257K +28,942 New
CICI
242
Capital Investment Counsel Inc
North Carolina
$249K – – –
RMCM
243
Reynders McVeigh Capital Management
Massachusetts
$248K -$165K -18,578 -40%
LTFS
244
Ladenburg Thalmann Financial Services
Florida
$240K +$5.52K +622 +2%
ARTA
245
A.R.T. Advisors
New York
$239K -$1.86M -210,064 -89%
FAAS
246
First Allied Advisory Services
California
$226K -$58.6K -6,542 -21%
Principal Financial Group
247
Principal Financial Group
Iowa
$224K -$29.5K -3,326 -12%
LIA
248
LS Investment Advisors
Michigan
$224K – – –
ZDA
249
Zweig-DiMenna Associates
New York
$223K -$49.6K -5,574 -18%
Capital Fund Management (CFM)
250
Capital Fund Management (CFM)
France
$219K +$219K +24,654 New
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