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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 %
QCG
326
Quadrant Capital Group
Ohio
$3K +$535 +81 +22%
HR
327
Howe & Rusling
New York
$2K – – –
BL
328
Balentine LLC
Georgia
$2K – – –
CGT
329
Capital Guardian Trust
California
$2K – – –
SBL
330
Sargent Bickham Lagudis
Colorado
$1K -$27.4K -2,654 -96%
PFBT
331
Parkside Financial Bank & Trust
Missouri
$1K – – –
MWP
332
MYCIO Wealth Partners
Pennsylvania
$1K – – –
QI
333
QS Investors
New York
$1K +$207 +23 +26%
SCM
334
Southport Capital Management
Tennessee
$1K +$1K +78 New
WA
335
Winfield Associates
Ohio
$1K +$1K +139 New
FHC
336
First Heartland Consultants
Missouri
$929 -$128 -14,385 -12%
CA
337
Commerzbank Aktiengesellschaft
Germany
$360 -$47 -5,264 -12%
FMI
338
Factory Mutual Insurance
Massachusetts
– -$43.9M -4,834,526 Closed
KWILP
339
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$10.5M -1,157,396 Closed
Acadian Asset Management
340
Acadian Asset Management
Massachusetts
– -$4.05M -445,267 Closed
AI
341
Analytic Investors
California
– -$938K -103,194 Closed
LPL Financial
342
LPL Financial
California
– -$613K -68,739 Closed
ST
343
Spot Trading
Illinois
– -$559K -61,460 Closed
BCM
344
Bayesian Capital Management
New York
– -$517K -56,928 Closed
TFA
345
Transamerica Financial Advisors
Florida
– -$338K -37,091 Closed
Janney Montgomery Scott
346
Janney Montgomery Scott
Pennsylvania
– -$260K -28,663 Closed
PC
347
Palo Capital
California
– -$241K -26,552 Closed
Nomura Holdings
348
Nomura Holdings
Japan
– -$234K -25,871 Closed
HighTower Advisors
349
HighTower Advisors
Illinois
– -$219K -24,161 Closed
LPT
350
Legacy Private Trust
Wisconsin
– -$194K -21,298 Closed
11 12 13
14
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