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Flex
FLEX

Overview Fund Activity

326 hedge funds and large institutions have $6.8B invested in Flex in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 101 increasing their positions, 143 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
-12
Holders Change %
-3.55%
% of All Funds
8.71%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.43%
New
29
Increased
101
Reduced
143
Closed
39
Calls
$18.1M
Puts
$6.52M
Net Calls
+$11.6M
Net Calls Change
+$7.1M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$345M
2
IAM
2
Iridian Asset Management
Connecticut
$157M
3
Norges Bank
3
Norges Bank
Norway
$138M
4
FMI
4
Factory Mutual Insurance
Massachusetts
$38M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$55.9M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$531M
2
Morgan Stanley
2
Morgan Stanley
New York
$27.1M
3
Boston Partners
3
Boston Partners
Massachusetts
$668M
4
PC
4
Passport Capital
California
$38.8M
5
WM
5
WS Management
Florida
$27.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$51.6M +$26M +2,535,341 +102%
BIM
27
BlackRock Investment Management
Delaware
$46.8M +$1.94M +188,649 +4%
EARNEST Partners
28
EARNEST Partners
Georgia
$44.1M -$1.23M -120,225 -3%
BA
29
BlackRock Advisors
Delaware
$42.3M +$6.06M +590,895 +17%
Vanguard Group
30
Vanguard Group
Pennsylvania
$41.1M -$5.28M -514,027 -11%
Legal & General Group
31
Legal & General Group
United Kingdom
$41M +$23.4K +2,276 +0.1%
PI
32
PGGM Investments
Netherlands
$39.1M -$355K -34,618 -0.9%
PC
33
Passport Capital
California
$38.8M -$42.9M -4,184,036 -53%
FMI
34
Factory Mutual Insurance
Massachusetts
$38M +$38M +3,706,576 New
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$37.7M +$636K +61,989 +2%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$36.5M +$1.48M +143,979 +4%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$35.9M +$8.63M +840,489 +32%
SIM
38
Sadoff Investment Management
Wisconsin
$34.3M +$107K +10,417 +0.3%
BlackRock
39
BlackRock
New York
$34.2M -$1.08M -105,429 -3%
Allianz Asset Management
40
Allianz Asset Management
Germany
$30.6M -$32.7M -3,222,739 -52%
WM
41
WS Management
Florida
$27.3M -$39.5M -3,848,300 -59%
Morgan Stanley
42
Morgan Stanley
New York
$27.1M -$79.8M -7,774,593 -75%
FCM
43
Frontier Capital Management
Massachusetts
$26.9M -$26.2K -2,548 -0.1%
First Eagle Investment Management
44
First Eagle Investment Management
New York
$23.6M +$23.6M +2,297,455 New
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$23M -$12.7M -1,240,193 -36%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$22.9M +$16.6M +1,613,637 +263%
SCM
47
Simcoe Capital Management
New York
$22.8M +$1.24M +121,089 +6%
Deutsche Bank
48
Deutsche Bank
Germany
$22.4M -$9.19M -895,244 -29%
NIMC
49
NWQ Investment Management Company
California
$22.2M +$22.2M +2,166,549 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$22.1M -$1.32M -128,586 -6%
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