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Flex
FLEX

Overview Fund Activity

272 hedge funds and large institutions have $5.06B invested in Flex in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 104 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+2
Holders Change %
+0.74%
% of All Funds
7.86%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
35
Increased
89
Reduced
104
Closed
30
Calls
$6.63M
Puts
$1.63M
Net Calls
+$5M
Net Calls Change
+$5.18M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
$369M
2
AL
AJO LP
Pennsylvania
$132M
3
PI
PGGM Investments
Netherlands
$27.4M
4
TGI
Tradewinds Global Investors
California
$20.5M
5
Primecap Management
Primecap Management
California
$488M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$46.1M
2
AQR Capital Management
AQR Capital Management
Connecticut
$0
3
BIP
Brandes Investment Partners
California
$173M
4
Jennison Associates
Jennison Associates
New York
$230M
5
Boston Partners
Boston Partners
Massachusetts
$273M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
251
Private Trust Company
Ohio
$9K -$166 -24 -2%
KTC
252
Kistler-Tiffany Companies
Pennsylvania
$9K – – –
NSIM
253
North Star Investment Management
Illinois
$9K +$9K +1,327 New
CFSG
254
Community Financial Services Group
Vermont
$7K +$7K +1,015 New
HI
255
Hudock Inc
Pennsylvania
$6K – – –
FWM
256
Focused Wealth Management
New York
$6K – – –
CAM
257
ClariVest Asset Management
California
$6K +$6K +913 New
CCS
258
Crosspoint Capital Strategies
California
$4K – – –
FHA
259
First Horizon Advisors
Tennessee
$4K +$543 +100 +16%
ACS
260
Archford Capital Strategies
Illinois
$2.24K +$2.24K +321 New
HR
261
Howe & Rusling
New York
$2K -$2.9K -319 -59%
MFS
262
MSI Financial Services
Massachusetts
$2K – – –
Fifth Third Bancorp
263
Fifth Third Bancorp
Ohio
$2K +$285 +44 +17%
Bank of Montreal
264
Bank of Montreal
Ontario, Canada
$1K -$4.88M -614,286 -100%
Envestnet Asset Management
265
Envestnet Asset Management
Illinois
$1K -$2.94K -270 -75%
CGT
266
Capital Guardian Trust
California
$1K – – –
OC
267
Oakworth Capital
Alabama
$1K – – –
ST
268
Spot Trading
Illinois
$1K – – –
MWP
269
MYCIO Wealth Partners
Pennsylvania
$1K – – –
Walleye Trading
270
Walleye Trading
New York
$550 +$550 +79,041 New
Manulife (Manufacturers Life Insurance)
271
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49 -$3 -399 -5%
AQR Capital Management
272
AQR Capital Management
Connecticut
– -$43.4M -7,410,764 Closed
USAA
273
United Services Automobile Association
Texas
– -$4M -682,942 Closed
MPM
274
Meritage Portfolio Management
Kansas
– -$3.46M -591,614 Closed
AAM
275
Archipel Asset Management
Sweden
– -$3.03M -517,936 Closed
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