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Flex
FLEX

Overview Fund Activity

272 hedge funds and large institutions have $6.02B invested in Flex in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 103 reducing their positions, and 32 closing their positions.

Holders
272
Holders Change
–
Holders Change %
0%
% of All Funds
7.82%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
32
Increased
87
Reduced
103
Closed
32
Calls
$14.1M
Puts
$4.01M
Net Calls
+$10.1M
Net Calls Change
+$5.12M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$776M
2
IIM
2
Ivory Investment Management
New York
$88.8M
3
Norges Bank
3
Norges Bank
Norway
$118M
4
TI
4
Tyrian Investments
New York
$41M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$32.6M

Top Sellers

1
Invesco
1
Invesco
Georgia
$118M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$91.8M
3
BIP
3
Brandes Investment Partners
California
$143M
4
Franklin Resources
4
Franklin Resources
California
$533M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$34.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$37.9M +$20.9M +2,508,046 +123%
NI
27
Numeric Investors
Massachusetts
$37.7M -$633K -75,870 -2%
Legal & General Group
28
Legal & General Group
United Kingdom
$36.8M +$222K +26,597 +0.6%
Morgan Stanley
29
Morgan Stanley
New York
$36.4M -$9.34M -1,119,816 -20%
PI
30
PGGM Investments
Netherlands
$34.5M +$1.61M +193,031 +5%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$34.2M -$29.6M -3,552,718 -46%
RFC
32
Russell Frank Company
Washington
$32.9M +$5.16M +618,441 +19%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$32.6M +$32.4M +3,884,252 +18,783%
MAA
34
Managed Account Advisors
New Jersey
$30.4M -$217K -26,012 -0.7%
LSV Asset Management
35
LSV Asset Management
Illinois
$30.1M +$24M +2,873,884 +392%
FMI
36
Factory Mutual Insurance
Massachusetts
$28.3M -$8.3M -995,250 -23%
PAM
37
Panagora Asset Management
Massachusetts
$28.1M +$541K +64,811 +2%
IIA
38
IPG Investment Advisors
California
$26.3M -$11.6K -1,393 -0%
FCM
39
Frontier Capital Management
Massachusetts
$25.7M -$1.53M -183,206 -6%
UBS AM
40
UBS AM
Illinois
$23.9M +$2.88M +344,989 +14%
TGI
41
Tradewinds Global Investors
California
$23.8M -$707K -84,777 -3%
SIM
42
Sadoff Investment Management
Wisconsin
$23.2M +$23.2M +2,776,349 New
CS
43
Credit Suisse
Switzerland
$23M +$1.62M +194,183 +8%
TC
44
Towle & Co
Colorado
$22.9M +$239K +28,636 +1%
Allianz Asset Management
45
Allianz Asset Management
Germany
$22.6M +$22.2M +2,663,683 +6,161%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$22.6M -$1.51M -180,548 -6%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$22.2M -$538K -64,492 -2%
CC
48
Chubb Corp
New Jersey
$21.9M – – –
TSW
49
Thompson Siegel & Walmsley
Virginia
$20.9M +$3.97M +475,850 +23%
AC
50
Allstate Corporation
Illinois
$20M – – –
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