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Flex
FLEX

Overview Fund Activity

278 hedge funds and large institutions have $5.43B invested in Flex in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 96 increasing their positions, 102 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+6
Holders Change %
+2.21%
% of All Funds
8.07%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
26
Increased
96
Reduced
102
Closed
19
Calls
$9.3M
Puts
$7.62M
Net Calls
+$1.68M
Net Calls Change
-$8.44M

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$69.9M
2
CAM
2
Contour Asset Management
New York
$33.1M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$50.1M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$47.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$19.8M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Norges Bank
2
Norges Bank
Norway
$54.9M
3
Franklin Resources
3
Franklin Resources
California
$460M
4
Jennison Associates
4
Jennison Associates
New York
$213M
5
Boston Partners
5
Boston Partners
Massachusetts
$277M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$39.3M +$5.4M +694,459 +16%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$34.9M +$3.04M +390,262 +10%
Legal & General Group
28
Legal & General Group
United Kingdom
$34.5M +$162K +20,773 +0.5%
PI
29
PGGM Investments
Netherlands
$33.7M +$1.56M +200,657 +5%
CAM
30
Contour Asset Management
New York
$33.1M +$21.9M +2,821,931 +196%
TSW
31
Thompson Siegel & Walmsley
Virginia
$30M +$10.5M +1,351,815 +54%
FMI
32
Factory Mutual Insurance
Massachusetts
$28.6M +$2.21M +283,978 +8%
RFC
33
Russell Frank Company
Washington
$28.3M -$2.37M -305,161 -8%
Two Sigma Investments
34
Two Sigma Investments
New York
$28.2M -$7.11M -914,663 -20%
PAM
35
Panagora Asset Management
Massachusetts
$27M +$814K +104,623 +3%
MAA
36
Managed Account Advisors
New Jersey
$26.4M -$1.85M -238,382 -7%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$26.4M +$13.1M +1,678,846 +98%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$24.7M +$6.28M +807,877 +34%
FCM
39
Frontier Capital Management
Massachusetts
$23.3M -$647K -83,225 -3%
SIM
40
Sadoff Investment Management
Wisconsin
$21.8M +$158K +20,370 +0.7%
TC
41
Towle & Co
Colorado
$21.5M +$183K +23,517 +0.9%
TGI
42
Tradewinds Global Investors
California
$21.1M -$1.09M -140,394 -5%
UBS AM
43
UBS AM
Illinois
$21.1M -$1.11M -142,384 -5%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$20.8M +$61.9K +7,962 +0.3%
Allianz Asset Management
45
Allianz Asset Management
Germany
$20.6M -$483K -62,094 -2%
CC
46
Chubb Corp
New Jersey
$20.4M – – –
Citadel Advisors
47
Citadel Advisors
Florida
$19.8M +$14M +1,797,519 +241%
NI
48
Numeric Investors
Massachusetts
$18.6M -$16.6M -2,132,535 -47%
IIA
49
IPG Investment Advisors
California
$18.2M -$6.36M -817,976 -26%
Bank of America
50
Bank of America
North Carolina
$17.7M +$191K +24,562 +1%
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