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Flex
FLEX

Overview Fund Activity

267 hedge funds and large institutions have $5.04B invested in Flex in 2013 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 96 reducing their positions, and 20 closing their positions.

Holders
267
Holders Change
+23
Holders Change %
+9.43%
% of All Funds
8.66%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.23%
New
46
Increased
83
Reduced
96
Closed
20
Calls
$15.3M
Puts
$3.63M
Net Calls
+$11.7M
Net Calls Change
+$1.58M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$72.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$50.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$38.7M
4
Boston Partners
4
Boston Partners
Massachusetts
$249M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$28.6M

Top Sellers

1
BIP
1
Brandes Investment Partners
California
$104M
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$285K
3
Franklin Resources
3
Franklin Resources
California
$549M
4
SSM
4
Sound Shore Management
Connecticut
$120M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$178M
Name Market Value Shares Shares
Change 		Shares
Change %
MAA
26
Managed Account Advisors
New Jersey
$33.8M 3,717,562 -354,399 -9%
NI
27
Numeric Investors
Massachusetts
$31.9M 3,505,155 +1,607,100 +85%
Morgan Stanley
28
Morgan Stanley
New York
$31.6M 3,471,628 +136,624 +4%
FMI
29
Factory Mutual Insurance
Massachusetts
$30.1M 3,307,500 -500,000 -13%
Legal & General Group
30
Legal & General Group
United Kingdom
$29.9M 3,291,126 +2,599 +0.1%
Two Sigma Investments
31
Two Sigma Investments
New York
$28.6M 3,142,547 +2,621,800 +503%
AC
32
Allstate Corporation
Illinois
$26M 2,860,810 +935,489 +49%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$25.6M 2,815,000 +2,410,939 +597%
FCM
34
Frontier Capital Management
Massachusetts
$23M 2,529,509 -62,320 -2%
BIT
35
BlackRock Institutional Trust
California
$21.9M 2,404,989 +48,527 +2%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$20.8M 2,282,719 +1,801,638 +374%
Ameriprise
37
Ameriprise
Minnesota
$19.6M 2,153,981 -460,277 -18%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$18.8M 2,069,600 +15,792 +0.8%
Wells Fargo
39
Wells Fargo
California
$18M 1,979,317 +14,437 +0.7%
CC
40
Chubb Corp
New Jersey
$18M 1,975,000 – –
Renaissance Technologies
41
Renaissance Technologies
New York
$17.4M 1,912,541 +1,912,541 New
UBS AM
42
UBS AM
Illinois
$17M 1,874,552 +176,100 +10%
Bank of America
43
Bank of America
North Carolina
$17M 1,872,273 +170,779 +10%
RFC
44
Russell Frank Company
Washington
$16.4M 1,804,846 +202,216 +13%
CS
45
Credit Suisse
Switzerland
$16.1M 1,771,605 -17,421 -1%
Northern Trust
46
Northern Trust
Illinois
$15.2M 1,676,579 -153,336 -8%
Deutsche Bank
47
Deutsche Bank
Germany
$14.9M 1,643,167 +840,379 +105%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$14.3M 1,576,830 +223,770 +17%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$14.1M 1,552,890 +395,400 +34%
RG
50
Renaissance Group
Kentucky
$13.7M 1,508,818 -45,628 -3%
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