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Flex
FLEX

Overview Fund Activity

270 hedge funds and large institutions have $4.3B invested in Flex in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 86 increasing their positions, 98 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+3
Holders Change %
+1.12%
% of All Funds
7.84%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.09%
New
42
Increased
86
Reduced
98
Closed
36
Calls
$6.32M
Puts
$6.5M
Net Calls
-$178K
Net Calls Change
-$11.9M

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$181M
2
Boston Partners
2
Boston Partners
Massachusetts
$262M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$39.6M
4
Invesco
4
Invesco
Georgia
$165M
5
Primecap Management
5
Primecap Management
California
$397M

Top Sellers

1
CI
1
Cambiar Investors
Colorado
$0
2
SIM
2
SRS Investment Management
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$117M
4
Franklin Resources
4
Franklin Resources
California
$433M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
276
GLG Inc
New York
– -$2.85M -416,101 Closed
BIM
277
Bogle Investment Management
Massachusetts
– -$2.48M -361,740 Closed
MIH
278
Madison Investment Holdings
Wisconsin
– -$2.36M -345,020 Closed
State of Wisconsin Investment Board
279
State of Wisconsin Investment Board
Wisconsin
– -$1.83M -266,402 Closed
CCM
280
Cai Capital Management
New York
– -$372K -54,346 Closed
QIM
281
Quantitative Investment Management
Virginia
– -$349K -50,957 Closed
GVT
282
Genesee Valley Trust
New York
– -$333K -48,542 Closed
ZCM
283
Zebra Capital Management
Connecticut
– -$312K -45,524 Closed
ZDA
284
Zweig-DiMenna Associates
New York
– -$254K -37,050 Closed
SGAM
285
Smith Group Asset Management
Texas
– -$232K -33,831 Closed
MYLI
286
Meiji Yasuda Life Insurance
Japan
– -$228K -33,308 Closed
MYAM
287
Meiji Yasuda Asset Management
Japan
– -$210K -30,662 Closed
PP
288
Paloma Partners
Connecticut
– -$186K -27,193 Closed
AIM
289
Allen Investment Management
New York
– -$169K -24,681 Closed
Verition Fund Management
290
Verition Fund Management
Connecticut
– -$153K -22,283 Closed
Chevy Chase Trust
291
Chevy Chase Trust
Maryland
– -$142K -20,710 Closed
MSU
292
Maple Securities USA
New Jersey
– -$140K -20,376 Closed
FNBT
293
FineMark National Bank & Trust
Florida
– -$136K -19,979 Closed
Prudential Financial
294
Prudential Financial
New Jersey
– -$99K -14,500 Closed
SI
295
Stephens Inc
Arkansas
– -$98K -14,289 Closed
Schroder Investment Management Group
296
Schroder Investment Management Group
United Kingdom
– -$65.4K -9,554 Closed
Group One Trading
297
Group One Trading
Illinois
– -$10K -1,460 Closed
SNT
298
Security National Trust
West Virginia
– -$9K -1,327 Closed
CFSG
299
Community Financial Services Group
Vermont
– -$7K -1,015 Closed
Jones Financial Companies
300
Jones Financial Companies
Missouri
– -$3K -466 Closed
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