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Flex
FLEX

Overview Fund Activity

310 hedge funds and large institutions have $6B invested in Flex in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 110 increasing their positions, 113 reducing their positions, and 34 closing their positions.

Holders
310
Holders Change
+10
Holders Change %
+3.33%
% of All Funds
8.27%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.37%
New
46
Increased
110
Reduced
113
Closed
34
Calls
$8.16M
Puts
$3.38M
Net Calls
+$4.78M
Net Calls Change
-$2.07M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$673M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$68M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$822M
4
Victory Capital Management
4
Victory Capital Management
Texas
$49.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$98.4M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$115M
2
AL
2
AJO LP
Pennsylvania
$18.5M
3
GCM
3
Glenview Capital Management
New York
$579M
4
Millennium Management
4
Millennium Management
New York
$15.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$90.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$49.1M +$48.3M +5,319,997 +6,687%
FMI
27
Factory Mutual Insurance
Massachusetts
$43.9M – – –
Bank of America
28
Bank of America
North Carolina
$42.7M -$5.08M -558,577 -11%
EARNEST Partners
29
EARNEST Partners
Georgia
$42M -$2.23M -244,942 -5%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$38M +$6.23M +685,691 +20%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$37.6M -$2.08M -228,908 -5%
Legal & General Group
32
Legal & General Group
United Kingdom
$35.8M -$337K -37,117 -0.9%
PAM
33
Panagora Asset Management
Massachusetts
$34.6M +$1.27M +139,550 +4%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$32.6M +$27.9M +3,069,863 +598%
TGI
35
Tradewinds Global Investors
California
$30.4M -$12.5M -1,377,028 -29%
Vanguard Group
36
Vanguard Group
Pennsylvania
$30M +$231K +25,420 +0.8%
TAM
37
Tocqueville Asset Management
New York
$29.7M -$7.34M -807,441 -20%
PI
38
PGGM Investments
Netherlands
$29.7M -$514K -56,513 -2%
NI
39
Numeric Investors
Massachusetts
$28.5M -$2.78M -305,476 -9%
TCIM
40
TIAA CREF Investment Management
New York
$26.8M +$7.87M +866,161 +42%
SIM
41
Sadoff Investment Management
Wisconsin
$26.7M -$153K -16,848 -0.6%
FCM
42
Frontier Capital Management
Massachusetts
$25.1M -$9.91K -1,090 -0%
TC
43
Towle & Co
Colorado
$24.8M +$225K +24,772 +0.9%
BlackRock
44
BlackRock
New York
$22.9M +$3.18M +349,430 +16%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$22.4M +$6.41M +705,362 +40%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$21.3M +$152K +16,720 +0.7%
UBS AM
47
UBS AM
Illinois
$21M -$778K -85,655 -4%
Renaissance Technologies
48
Renaissance Technologies
New York
$20.1M -$27.7M -3,047,721 -58%
Deutsche Bank
49
Deutsche Bank
Germany
$19.7M -$12.9M -1,417,150 -39%
SAM
50
Steinberg Asset Management
New York
$19.2M -$1.05M -116,052 -5%
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