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Flex
FLEX

Overview Fund Activity

310 hedge funds and large institutions have $8.21B invested in Flex in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 131 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
-16
Holders Change %
-4.91%
% of All Funds
7.73%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.25%
New
35
Increased
102
Reduced
131
Closed
42
Calls
$22.7M
Puts
$10.8M
Net Calls
+$11.9M
Net Calls Change
-$4.29M

Top Buyers

1
BlackRock
1
BlackRock
New York
$407M
2
Millennium Management
2
Millennium Management
New York
$96.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$243M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$59.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$49.2M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$529M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$817M
3
IAM
3
Iridian Asset Management
Connecticut
$142M
4
SSM
4
Sound Shore Management
Connecticut
$147M
5
Invesco
5
Invesco
Georgia
$61.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAF
301
Andra AP-fonden
Sweden
$3.38K -$1.82K -143,979 -35%
CGT
302
Capital Guardian Trust
California
$3K – – –
CB
303
Community Bank
New York
$3K – – –
BL
304
Balentine LLC
Georgia
$3K – – –
AA
305
Apriem Advisors
California
$2K – – –
WA
306
Winfield Associates
Ohio
$2K – – –
CHP
307
Cable Hill Partners
Oregon
$2K – – –
QI
308
QS Investors
New York
$1K – – –
SBL
309
Sargent Bickham Lagudis
Colorado
$1K – – –
KKAMG
310
Kernodle & Katon Asset Management Group
Arkansas
$1K +$1K +90 New
GC
311
Globeflex Capital
California
– -$16M -1,474,059 Closed
WM
312
WS Management
Florida
– -$11.5M -1,057,486 Closed
IIA
313
IPG Investment Advisors
California
– -$10.4M -958,552 Closed
BIP
314
Brandes Investment Partners
California
– -$7.47M -689,453 Closed
BCM
315
Bridgeway Capital Management
Texas
– -$3.53M -325,911 Closed
GT
316
Glenmede Trust
Pennsylvania
– -$1.81M -166,921 Closed
SSA
317
Schonfeld Strategic Advisors
New York
– -$1.31M -120,843 Closed
RFCA
318
R&F Capital Advisors
New York
– -$774K -71,482 Closed
SKK
319
Shepherd Kaplan Krochuk
Massachusetts
– -$703K -64,939 Closed
NI
320
Numeric Investors
Massachusetts
– -$601K -55,469 Closed
CIM
321
Calvert Investment Management
Maryland
– -$448K -41,402 Closed
MCM
322
McKinley Capital Management
Alaska
– -$395K -36,434 Closed
Teacher Retirement System of Texas
323
Teacher Retirement System of Texas
Texas
– -$302K -27,850 Closed
PAM
324
Princeton Alpha Management
New Jersey
– -$290K -26,762 Closed
HI
325
HBK Investments
Texas
– -$286K -26,409 Closed
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