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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 %
SI
276
Scout Investments
Missouri
– -$2.91M -496,867 Closed
Capital Fund Management (CFM)
277
Capital Fund Management (CFM)
France
– -$2.53M -432,453 Closed
AIM
278
Assured Investment Management
New York
– -$1.53M -260,888 Closed
HCS
279
Harvest Capital Strategies
California
– -$1.33M -227,027 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
280
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$589K -100,587 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
281
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$402K -68,606 Closed
GAM
282
Gotham Asset Management
New York
– -$168K -28,711 Closed
FB
283
Fulton Bank
Pennsylvania
– -$164K -28,017 Closed
FCH
284
Freestone Capital Holdings
Washington
– -$139K -23,700 Closed
SGH
285
Schonfeld Group Holdings
New York
– -$134K -22,957 Closed
DTL
286
Dynamic Technology Lab
Singapore
– -$133K -22,659 Closed
QBFM
287
QS Batterymarch Financial Management
New York
– -$123K -20,900 Closed
CL
288
CSS LLC
Illinois
– -$117K -19,905 Closed
TCB
289
Texas Capital Bancshares
Texas
– -$115K -19,698 Closed
FA
290
FDx Advisors
Illinois
– -$107K -18,241 Closed
PVWM
291
Point View Wealth Management
New Jersey
– -$103K -17,613 Closed
RC
292
RegentAtlantic Capital
New Jersey
– -$83K -14,106 Closed
BC
293
Banced Corp
Illinois
– -$82K -14,000 Closed
SC
294
Scotia Capital
Ontario, Canada
– -$78K -13,270 Closed
HNB
295
Huntington National Bank
Ohio
– -$51K -8,698 Closed
SEC
296
Seven Eight Capital
New York
– -$13K -2,256 Closed
SC
297
Saturna Capital
Washington
– -$8K -1,327 Closed
ASN
298
Advisory Services Network
Georgia
– -$6K -1,050 Closed
WA
299
Waverly Advisors
Alabama
– -$1K -180 Closed
KT
300
Kanaly Trust
Texas
– -$1K -176 Closed
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