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Flex
FLEX

Overview Fund Activity

326 hedge funds and large institutions have $6.8B invested in Flex in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 101 increasing their positions, 143 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
-12
Holders Change %
-3.55%
% of All Funds
8.71%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.43%
New
29
Increased
101
Reduced
143
Closed
39
Calls
$18.1M
Puts
$6.52M
Net Calls
+$11.6M
Net Calls Change
+$7.1M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$345M
2
IAM
2
Iridian Asset Management
Connecticut
$157M
3
Norges Bank
3
Norges Bank
Norway
$138M
4
FMI
4
Factory Mutual Insurance
Massachusetts
$38M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$55.9M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$531M
2
Morgan Stanley
2
Morgan Stanley
New York
$27.1M
3
Boston Partners
3
Boston Partners
Massachusetts
$668M
4
PC
4
Passport Capital
California
$38.8M
5
WM
5
WS Management
Florida
$27.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CICI
226
Capital Investment Counsel Inc
North Carolina
$288K – – –
LTFS
227
Ladenburg Thalmann Financial Services
Florida
$284K +$4.98K +483 +2%
BA
228
Bridgewater Associates
Connecticut
$282K +$50.7K +4,948 +22%
ECM
229
ETrade Capital Management
Virginia
$277K -$41.2K -4,016 -13%
Squarepoint
230
Squarepoint
New York
$276K +$276K +26,938 New
FAAS
231
First Allied Advisory Services
California
$271K +$11.6K +1,129 +4%
MCM
232
McKinley Capital Management
Alaska
$271K +$271K +26,407 New
Prudential Financial
233
Prudential Financial
New Jersey
$260K -$382K -37,263 -60%
SEC
234
Seven Eight Capital
New York
$253K -$243K -23,754 -49%
ZDA
235
Zweig-DiMenna Associates
New York
$249K -$8.16K -796 -3%
RMCM
236
Reynders McVeigh Capital Management
Massachusetts
$245K -$40.8K -3,981 -14%
CA
237
Cetera Advisors
Colorado
$229K +$20.7K +1,993 +10%
Truist Financial
238
Truist Financial
North Carolina
$225K -$10.3K -999 -4%
Wolverine Trading
239
Wolverine Trading
Illinois
$222K -$86.1K -8,518 -28%
WAM
240
Wealthspire Advisors (Maryland)
Maryland
$221K +$1.7K +166 +0.8%
LBC
241
Lowe Brockenbrough & Co
Virginia
$215K – – –
TFA
242
Toth Financial Advisory
Virginia
$213K +$2.12K +206 +1%
Commonwealth Equity Services
243
Commonwealth Equity Services
Massachusetts
$208K +$3.13K +304 +2%
AIS
244
Accurate Investment Solutions
Pennsylvania
$200K – – –
State Board of Administration of Florida Retirement System
245
State Board of Administration of Florida Retirement System
Florida
$192K – – –
MSV
246
MN Services Vermogensbeheer
Netherlands
$191K – – –
CS
247
Comerica Securities
Michigan
$185K -$26.5K -2,578 -13%
RJT
248
Raymond James Trust
Florida
$184K -$33K -3,215 -15%
ACM
249
Aviance Capital Management
Florida
$181K +$181K +17,611 New
Daiwa Securities Group
250
Daiwa Securities Group
Japan
$180K – – –
8 9
10
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