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Flex
FLEX

Overview Fund Activity

310 hedge funds and large institutions have $8.21B invested in Flex in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 131 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
-16
Holders Change %
-4.91%
% of All Funds
7.73%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.25%
New
35
Increased
102
Reduced
131
Closed
42
Calls
$22.7M
Puts
$10.8M
Net Calls
+$11.9M
Net Calls Change
-$4.29M

Top Buyers

1
BlackRock
1
BlackRock
New York
$407M
2
Millennium Management
2
Millennium Management
New York
$96.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$243M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$59.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$49.2M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$529M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$817M
3
IAM
3
Iridian Asset Management
Connecticut
$142M
4
SSM
4
Sound Shore Management
Connecticut
$147M
5
Invesco
5
Invesco
Georgia
$61.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
226
Commonwealth Equity Services
Massachusetts
$352K +$53.4K +4,219 +18%
MWNA
227
Marshall Wace North America
New York
$348K +$348K +27,201 New
First Trust Advisors
228
First Trust Advisors
Illinois
$341K -$14.4K -1,141 -4%
ACM
229
Aviance Capital Management
Florida
$312K -$16.5K -1,307 -5%
FAAS
230
First Allied Advisory Services
California
$305K -$64.5K -5,099 -17%
UFF
231
USA Financial Formulas
Michigan
$273K +$273K +21,581 New
JG
232
Jefferies Group
New York
$269K -$149K -11,736 -36%
LBC
233
Lowe Brockenbrough & Co
Virginia
$265K – – –
IAA
234
Independent Advisor Alliance
North Carolina
$264K +$26.8K +2,165 +11%
DTL
235
Dynamic Technology Lab
Singapore
$263K +$263K +20,734 New
Balyasny Asset Management
236
Balyasny Asset Management
Illinois
$258K -$8.16M -645,482 -97%
AIM
237
ARK Investment Management
Florida
$258K +$51.6K +4,077 +25%
RCAG
238
Rehmann Capital Advisory Group
Michigan
$247K -$3.26K -258 -1%
AIS
239
Accurate Investment Solutions
Pennsylvania
$247K – – –
Daiwa Securities Group
240
Daiwa Securities Group
Japan
$247K +$25.2K +1,991 +11%
WAM
241
Wealthspire Advisors (Maryland)
Maryland
$243K -$29.7K -2,342 -11%
State Board of Administration of Florida Retirement System
242
State Board of Administration of Florida Retirement System
Florida
$237K – – –
MSV
243
MN Services Vermogensbeheer
Netherlands
$226K +$5.7K +482 +3%
RJT
244
Raymond James Trust
Florida
$221K -$7.08K -560 -3%
FB
245
Fulton Bank
Pennsylvania
$221K +$8.87K +701 +4%
LIA
246
LS Investment Advisors
Michigan
$220K +$19.3K +1,526 +10%
RBC
247
Ronald Blue & Co
Georgia
$219K +$17.8K +1,405 +9%
BAM
248
Brave Asset Management
New Jersey
$217K – – –
CB
249
Commerce Bank
Missouri
$215K -$164 -13 -0.1%
Truist Financial
250
Truist Financial
North Carolina
$214K -$36.3K -2,877 -15%
8 9
10
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