FLEX icon

Flex
FLEX

Overview Fund Activity

298 hedge funds and large institutions have $6.02B invested in Flex in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 91 increasing their positions, 123 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+3
Holders Change %
+1.02%
% of All Funds
8.04%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.3%
New
38
Increased
91
Reduced
123
Closed
32
Calls
$14.1M
Puts
$4.04M
Net Calls
+$10M
Net Calls Change
+$1.22M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$339M
2
Boston Partners
2
Boston Partners
Massachusetts
$262M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$83.6M
4
Invesco
4
Invesco
Georgia
$111M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$87.9M

Top Sellers

1
IIM
1
Ivory Investment Management
New York
$0
2
AL
2
AJO LP
Pennsylvania
$121M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$24M
4
Citadel Advisors
4
Citadel Advisors
Florida
$56.3M
5
BIT
5
BlackRock Institutional Trust
California
$98.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
26
Jennison Associates
New York
$52.4M +$87.5K +10,272 +0.2%
EARNEST Partners
27
EARNEST Partners
Georgia
$50.6M -$3.29M -386,400 -6%
TAM
28
Tocqueville Asset Management
New York
$47.3M -$3.28M -385,397 -6%
TGI
29
Tradewinds Global Investors
California
$45M -$1.19M -139,121 -3%
Morgan Stanley
30
Morgan Stanley
New York
$42.7M -$3.98M -467,538 -9%
Legal & General Group
31
Legal & General Group
United Kingdom
$35.3M +$851K +99,844 +2%
FMI
32
Factory Mutual Insurance
Massachusetts
$32.9M +$39.6K +4,644 +0.1%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$27.5M -$3.82M -447,862 -12%
PAM
34
Panagora Asset Management
Massachusetts
$27.1M -$549K -64,426 -2%
PI
35
PGGM Investments
Netherlands
$25.1M -$7.64M -896,110 -23%
RFC
36
Russell Frank Company
Washington
$24.6M +$2.1M +245,905 +9%
MAA
37
Managed Account Advisors
New Jersey
$24.6M +$358K +42,054 +1%
SIM
38
Sadoff Investment Management
Wisconsin
$24.4M -$15.8K -1,858 -0.1%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$24M -$27.7M -3,255,689 -54%
FCM
40
Frontier Capital Management
Massachusetts
$23.6M +$68.4K +8,024 +0.3%
TC
41
Towle & Co
Colorado
$22.9M -$407K -47,785 -2%
CC
42
Chubb Corp
New Jersey
$22.3M – – –
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$22.1M -$539K -63,298 -2%
SAM
44
Steinberg Asset Management
New York
$20.8M +$4.48M +525,525 +27%
DP
45
Delta Partners
Massachusetts
$20.7M – – –
UBS AM
46
UBS AM
Illinois
$20M -$1.59M -186,201 -7%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$18.9M -$1.37M -161,211 -7%
IIA
48
IPG Investment Advisors
California
$18M +$180K +21,166 +1%
Northern Trust
49
Northern Trust
Illinois
$17.7M +$1.95M +228,902 +12%
STB
50
S&T Bank
Pennsylvania
$16.9M +$36.7K +4,307 +0.2%
1
2
3 4 5