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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 %
OPERF
251
Oregon Public Employees Retirement Fund
Oregon
$215K – – –
Schroder Investment Management Group
252
Schroder Investment Management Group
United Kingdom
$208K +$208K +23,355 New
Truist Financial
253
Truist Financial
North Carolina
$204K +$204K +22,876 New
DTL
254
Dynamic Technology Lab
Singapore
$203K +$203K +22,789 New
BA
255
Bridgewater Associates
Connecticut
$201K +$201K +22,559 New
SO
256
STRS Ohio
Ohio
$200K +$64.8K +7,326 +48%
WAM
257
Wealthspire Advisors (Maryland)
Maryland
$190K -$62 -7 -0%
RJT
258
Raymond James Trust
Florida
$188K +$17.5K +1,968 +10%
BFM
259
Boothbay Fund Management
New York
$188K +$188K +21,091 New
LBC
260
Lowe Brockenbrough & Co
Virginia
$186K – – –
TFA
261
Toth Financial Advisory
Virginia
$183K +$20.3K +2,282 +12%
CS
262
Comerica Securities
Michigan
$183K +$183K +20,558 New
CA
263
Cetera Advisors
Colorado
$178K +$178K +20,015 New
Commonwealth Equity Services
264
Commonwealth Equity Services
Massachusetts
$177K +$6.79K +764 +4%
FB
265
Fulton Bank
Pennsylvania
$177K +$177K +19,937 New
AIS
266
Accurate Investment Solutions
Pennsylvania
$173K -$8.24K -929 -5%
CF
267
CenterStar Fund
Illinois
$172K – – –
IR
268
Invictus RG
Bermuda
$172K +$172K +19,308 New
State Board of Administration of Florida Retirement System
269
State Board of Administration of Florida Retirement System
Florida
$166K +$35.8K +4,034 +27%
Cambridge Investment Research Advisors
270
Cambridge Investment Research Advisors
Iowa
$159K -$3.6K -405 -2%
Susquehanna International Group
271
Susquehanna International Group
Pennsylvania
$158K -$1.08M -122,023 -87%
FRM
272
Fox Run Management
Connecticut
$158K +$158K +17,782 New
Daiwa Securities Group
273
Daiwa Securities Group
Japan
$156K – – –
QC
274
QCM Cayman
Texas
$156K +$156K +17,558 New
RBC
275
Ronald Blue & Co
Georgia
$155K +$155K +17,479 New
9 10
11
12 13