FLEX icon

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.

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
1
Artisan Partners
Wisconsin
$369M
2
AL
2
AJO LP
Pennsylvania
$132M
3
PI
3
PGGM Investments
Netherlands
$27.4M
4
TGI
4
Tradewinds Global Investors
California
$20.5M
5
Primecap Management
5
Primecap Management
California
$488M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.1M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$0
3
BIP
3
Brandes Investment Partners
California
$173M
4
Jennison Associates
4
Jennison Associates
New York
$230M
5
Boston Partners
5
Boston Partners
Massachusetts
$273M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$30.6M – – –
FMI
27
Factory Mutual Insurance
Massachusetts
$30.6M – – –
PI
28
PGGM Investments
Netherlands
$27.4M +$27.4M +3,936,807 New
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$26.9M +$5.86M +842,129 +28%
MAA
30
Managed Account Advisors
New Jersey
$25.5M -$5.45M -782,091 -18%
RFC
31
Russell Frank Company
Washington
$23.2M +$6.95M +997,571 +43%
PAM
32
Panagora Asset Management
Massachusetts
$23M +$7.31M +1,050,186 +47%
FCM
33
Frontier Capital Management
Massachusetts
$22.8M -$569K -81,690 -2%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$22.7M +$8.32M +1,195,096 +58%
IIA
35
IPG Investment Advisors
California
$22M +$1.99M +285,491 +10%
Goldman Sachs
36
Goldman Sachs
New York
$20.7M -$3.48M -499,889 -14%
TGI
37
Tradewinds Global Investors
California
$20.5M +$20.5M +2,943,119 New
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$20.1M +$9.85M +1,415,100 +96%
TC
39
Towle & Co
Colorado
$18.9M -$92.9K -13,336 -0.5%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$18.9M -$490K -70,862 -3%
CC
41
Chubb Corp
New Jersey
$18.2M – – –
CS
42
Credit Suisse
Switzerland
$17.8M -$978K -140,528 -5%
UBS AM
43
UBS AM
Illinois
$17.5M +$2.21M +316,891 +14%
AC
44
Allstate Corporation
Illinois
$16.7M – – –
JIM
45
Jupiter Investment Management
United Kingdom
$15.2M +$15.2M +2,179,242 New
Northern Trust
46
Northern Trust
Illinois
$14.8M -$1.56M -224,283 -10%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$14.6M +$12.9K +1,858 +0.1%
Two Sigma Investments
48
Two Sigma Investments
New York
$14.2M +$624K +89,554 +5%
TSW
49
Thompson Siegel & Walmsley
Virginia
$14.1M -$1.96M -281,457 -12%
GC
50
Globeflex Capital
California
$13.9M +$13.9M +1,994,932 New
1
2
3 4 5