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Flex
FLEX

Overview Fund Activity

308 hedge funds and large institutions have $5.93B invested in Flex in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 100 increasing their positions, 109 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
+30
Holders Change %
+10.79%
% of All Funds
8.22%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.37%
New
55
Increased
100
Reduced
109
Closed
21
Calls
$8.22M
Puts
$2.54M
Net Calls
+$5.68M
Net Calls Change
+$4.01M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$144M
2
GCM
2
Glenview Capital Management
New York
$840M
3
Citadel Advisors
3
Citadel Advisors
Florida
$54.9M
4
BIT
4
BlackRock Institutional Trust
California
$107M
5
SAM
5
Steinberg Asset Management
New York
$25.3M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$80.6M
2
Franklin Resources
2
Franklin Resources
California
$373M
3
BIP
3
Brandes Investment Partners
California
$65.9M
4
CAM
4
Contour Asset Management
New York
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$1.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
EARNEST Partners
26
EARNEST Partners
Georgia
$54.7M -$1.19M -140,792 -2%
BG
27
BlackRock Group
United Kingdom
$50.5M +$1.2M +142,813 +2%
TSW
28
Thompson Siegel & Walmsley
Virginia
$41.1M +$8.58M +1,018,941 +26%
TGI
29
Tradewinds Global Investors
California
$38.9M +$16M +1,898,014 +70%
Two Sigma Investments
30
Two Sigma Investments
New York
$37.9M +$7.36M +873,227 +24%
PI
31
PGGM Investments
Netherlands
$36.6M +$76.8K +9,115 +0.2%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$36.4M +$7.88M +935,566 +28%
TI
33
Tyrian Investments
New York
$36.3M -$15.7M -1,857,800 -30%
Legal & General Group
34
Legal & General Group
United Kingdom
$35.7M -$1.71M -203,160 -5%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$34.8M -$3.05M -361,549 -8%
FMI
36
Factory Mutual Insurance
Massachusetts
$34.8M +$3.78M +448,791 +12%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$29.4M +$2.72M +322,329 +10%
MAA
38
Managed Account Advisors
New Jersey
$28.3M -$355K -42,160 -1%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$28.2M +$15.3M +1,817,335 +119%
PAM
40
Panagora Asset Management
Massachusetts
$27.7M -$1.52M -180,587 -5%
SAM
41
Steinberg Asset Management
New York
$25.3M +$25.3M +3,003,568 New
FCM
42
Frontier Capital Management
Massachusetts
$24.4M -$923K -109,496 -4%
SIM
43
Sadoff Investment Management
Wisconsin
$24M +$446K +52,947 +2%
Barclays
44
Barclays
United Kingdom
$23.6M +$19M +2,297,596 +415%
TC
45
Towle & Co
Colorado
$22.9M -$429K -50,880 -2%
Bank of America
46
Bank of America
North Carolina
$22.2M +$2.97M +352,568 +15%
CC
47
Chubb Corp
New Jersey
$22.1M -$8 -1 -0%
UBS AM
48
UBS AM
Illinois
$21.9M -$1.03M -122,703 -5%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$21.3M -$137K -17,118 -0.6%
DP
50
Delta Partners
Massachusetts
$20.4M +$8.73M +1,035,724 +74%
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