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Flex
FLEX

Overview Fund Activity

295 hedge funds and large institutions have $6.61B invested in Flex in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 105 increasing their positions, 112 reducing their positions, and 43 closing their positions.

Holders
295
Holders Change
-13
Holders Change %
-4.22%
% of All Funds
7.87%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.32%
New
32
Increased
105
Reduced
112
Closed
43
Calls
$13.9M
Puts
$5.04M
Net Calls
+$8.82M
Net Calls Change
+$3.14M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$62.7M
2
WM
2
WS Management
Florida
$50M
3
Citadel Advisors
3
Citadel Advisors
Florida
$90.4M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$190M
5
SSM
5
Sound Shore Management
Connecticut
$169M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$251M
2
BIP
2
Brandes Investment Partners
California
$24.7M
3
SCM
3
Saba Capital Management
New York
$959K
4
Jennison Associates
4
Jennison Associates
New York
$58.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$58M +$16.7M +1,745,826 +40%
JHIU
27
Janus Henderson Investors US
Colorado
$56.8M -$11.5M -1,202,474 -17%
TAM
28
Tocqueville Asset Management
New York
$56.7M -$26.6M -2,782,176 -32%
Morgan Stanley
29
Morgan Stanley
New York
$52.3M -$11.8M -1,231,602 -18%
TGI
30
Tradewinds Global Investors
California
$51.8M +$7.7M +805,337 +17%
WM
31
WS Management
Florida
$50M +$50M +5,231,698 New
Legal & General Group
32
Legal & General Group
United Kingdom
$38.6M -$1.84M -193,044 -5%
FMI
33
Factory Mutual Insurance
Massachusetts
$36.9M -$2.53M -265,400 -6%
PI
34
PGGM Investments
Netherlands
$36.7M -$4.8M -502,333 -12%
Two Sigma Investments
35
Two Sigma Investments
New York
$36.3M -$6.74M -705,736 -16%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$35.1M +$1.68M +176,358 +5%
PAM
37
Panagora Asset Management
Massachusetts
$30.9M -$529K -55,370 -2%
SIM
38
Sadoff Investment Management
Wisconsin
$27.3M +$119K +12,474 +0.4%
MAA
39
Managed Account Advisors
New Jersey
$27.1M -$4.95M -518,562 -15%
FCM
40
Frontier Capital Management
Massachusetts
$26.4M -$1.26M -131,734 -5%
TC
41
Towle & Co
Colorado
$26.2M +$198K +20,741 +0.8%
RFC
42
Russell Frank Company
Washington
$25.2M +$2.9M +303,121 +13%
CC
43
Chubb Corp
New Jersey
$25M +$10 +1 +0%
BIP
44
Brandes Investment Partners
California
$24.7M -$50M -5,234,341 -67%
Bank of America
45
Bank of America
North Carolina
$24.7M -$467K -48,888 -2%
UBS AM
46
UBS AM
Illinois
$24.2M -$614K -64,332 -2%
DP
47
Delta Partners
Massachusetts
$23.2M – – –
WBC
48
Westpac Banking Corp
Australia
$23M +$13.7M +1,198,430 +146%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$22.8M -$16.7M -1,744,123 -42%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$21.3M – – –
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