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Flex
FLEX

Overview Fund Activity

342 hedge funds and large institutions have $6.9B invested in Flex in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 118 increasing their positions, 115 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
-29
Holders Change %
-7.82%
% of All Funds
7.84%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
47
Increased
118
Reduced
115
Closed
74
Calls
$63.9M
Puts
$38.5M
Net Calls
+$25.4M
Net Calls Change
+$5.23M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$632M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$695M
3
Primecap Management
3
Primecap Management
California
$809M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$38.6M
5
DCM
5
Discovery Capital Management
Connecticut
$85.1M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$353M
2
BlackRock
2
BlackRock
New York
$208M
3
Capital World Investors
3
Capital World Investors
California
$0
4
IAM
4
Iridian Asset Management
Connecticut
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$7.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
251
Prudential Financial
New Jersey
$173K +$14.4K +1,349 +9%
TCIM
252
TIAA CREF Investment Management
New York
$167K -$5.51M -518,730 -97%
LIA
253
LS Investment Advisors
Michigan
$161K – – –
CCIA
254
Campbell & Co Investment Adviser
Maryland
$161K +$161K +15,132 New
AG
255
Advisor Group
Arizona
$155K -$84.6K -7,957 -35%
BF
256
BOK Financial
Oklahoma
$151K +$151K +14,210 New
SSA
257
Schonfeld Strategic Advisors
New York
$150K -$3.54M -332,223 -96%
CBU
258
CIBC Bank USA
Illinois
$147K -$15.8K -1,485 -10%
Bessemer Group
259
Bessemer Group
New Jersey
$143K – – –
RMCM
260
Reynders McVeigh Capital Management
Massachusetts
$141K – – –
FT
261
Fiduciary Trust
Massachusetts
$141K – – –
TFA
262
Toth Financial Advisory
Virginia
$131K -$94.4K -8,891 -42%
FMLI
263
Fukoku Mutual Life Insurance
Japan
$120K – – –
CAPTRUST Financial Advisors
264
CAPTRUST Financial Advisors
North Carolina
$95K +$39.5K +3,721 +71%
Bank of Montreal
265
Bank of Montreal
Ontario, Canada
$84K -$2.49K -231 -3%
PC
266
Polar Capital
United Kingdom
$70.7K +$10.1K +952,303 +17%
Simplex Trading
267
Simplex Trading
Illinois
$55K -$10.2K -970 -16%
SIAS
268
Shine Investment Advisory Services
Colorado
$41K – – –
Northwestern Mutual Wealth Management
269
Northwestern Mutual Wealth Management
Wisconsin
$36K – – –
SPIA
270
Steward Partners Investment Advisory
New York
$36K +$6.26K +581 +21%
IWP
271
Icon Wealth Partners
Texas
$36K +$36K +3,417 New
CIBC Private Wealth Group
272
CIBC Private Wealth Group
Georgia
$32K -$279K -26,583 -90%
S
273
SignatureFD
Georgia
$31K +$19.8K +1,881 +177%
WTC
274
WhitTier Trust Company
Nevada
$25K – – –
RFC
275
Regions Financial Corp
Alabama
$25K +$25K +2,334 New
9 10
11
12 13