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Flex
FLEX

Overview Fund Activity

371 hedge funds and large institutions have $8.22B invested in Flex in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 124 increasing their positions, 125 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
371
Holders Change
+15
Holders Change %
+4.21%
% of All Funds
8.52%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
59
Increased
124
Reduced
125
Closed
41
Calls
$32.5M
Puts
$12.3M
Net Calls
+$20.2M
Net Calls Change
+$2.93M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$200M
2
CAM
2
Contour Asset Management
New York
$91.3M
3
BlackRock
3
BlackRock
New York
$363M
4
Wells Fargo
4
Wells Fargo
California
$73.6M
5
DCM
5
Discovery Capital Management
Connecticut
$55.4M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$569M
2
IAM
2
Iridian Asset Management
Connecticut
$93.5M
3
GCM
3
Glenview Capital Management
New York
$533M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FCAG
326
First Capital Advisors Group
New Jersey
$11K +$11K +922 New
AF
327
Allworth Financial
California
$11K +$11K +929 New
MWM
328
MinichMacGregor Wealth Management
New York
$10K -$540 -48 -5%
FWM
329
Focused Wealth Management
New York
$10K – – –
CAM
330
CenterStar Asset Management
Illinois
$10K – – –
APA
331
American Portfolios Advisors
New York
$9.8K -$155K -12,607 -94%
SWP
332
Stratos Wealth Partners
Ohio
$9K -$3.42K -269 -28%
Nomura Holdings
333
Nomura Holdings
Japan
$8.53K +$678 +54,395 +9%
ASN
334
Advisory Services Network
Georgia
$8K -$1.98K -154 -20%
WT
335
Whittier Trust
California
$8K – – –
HT
336
Heritage Trust
Oklahoma
$8K – – –
BGIM
337
Brandywine Global Investment Management
Pennsylvania
$8K – – –
TDC
338
Thompson Davis & Co
Virginia
$8K – – –
PCP
339
Proficio Capital Partners
Massachusetts
$7K +$2.75K +220 +65%
IIC
340
Integrated Investment Consultants
Michigan
$7K +$7K +559 New
FHA
341
First Horizon Advisors
Tennessee
$6K -$463K -35,619 -99%
CBT
342
Capital Bank & Trust
California
$6K – – –
DVM
343
Dreman Value Management
Florida
$6K – – –
Carson Wealth (CWM LLC)
344
Carson Wealth (CWM LLC)
Nebraska
$6K +$1.67K +133 +38%
OSAM
345
O'Shaughnessy Asset Management
Connecticut
$5K -$407K -34,561 -99%
GI
346
Gradient Investments
Minnesota
$5K -$1.06K -84 -17%
BWM
347
Baystate Wealth Management
Massachusetts
$5K – – –
GRP
348
Global Retirement Partners
California
$5K – – –
DOA
349
D'Orazio & Associates
Virginia
$5K +$5K +398 New
SSA
350
South Street Advisors
New York
$4.18K +$288 +23,435 +7%
12 13
14
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