FLEX icon

Flex
FLEX

Overview Fund Activity

310 hedge funds and large institutions have $8.21B invested in Flex in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 131 reducing their positions, and 42 closing their positions.

Holders
310
Holders Change
-16
Holders Change %
-4.91%
% of All Funds
7.73%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.25%
New
35
Increased
102
Reduced
131
Closed
42
Calls
$22.7M
Puts
$10.8M
Net Calls
+$11.9M
Net Calls Change
-$4.29M

Top Buyers

1
BlackRock
1
BlackRock
New York
$407M
2
Millennium Management
2
Millennium Management
New York
$96.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$243M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$59.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$49.2M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$529M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$817M
3
IAM
3
Iridian Asset Management
Connecticut
$142M
4
SSM
4
Sound Shore Management
Connecticut
$147M
5
Invesco
5
Invesco
Georgia
$61.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$61.2M -$32.1M -2,538,750 -34%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$60.8M +$4.87M +384,594 +9%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$59.8M +$58.2M +4,592,929 +3,536%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$55.6M +$11.6M +916,564 +26%
UBS AM
30
UBS AM
Illinois
$53.3M +$27.7M +2,190,282 +108%
Legal & General Group
31
Legal & General Group
United Kingdom
$51M +$1.58M +124,783 +3%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$49.2M +$49.2M +3,889,559 New
Allianz Asset Management
33
Allianz Asset Management
Germany
$48.6M +$1.64M +129,690 +4%
PI
34
PGGM Investments
Netherlands
$44.4M -$2.84M -224,227 -6%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$42.5M -$1.13M -89,070 -3%
TCIM
36
TIAA CREF Investment Management
New York
$42.4M -$5.29M -418,005 -11%
SIM
37
Sadoff Investment Management
Wisconsin
$42.2M -$273K -21,563 -0.6%
Vanguard Group
38
Vanguard Group
Pennsylvania
$41.7M -$8.28M -653,921 -17%
EARNEST Partners
39
EARNEST Partners
Georgia
$39.7M -$5.87M -463,550 -13%
TC
40
Towle & Co
Colorado
$32.2M +$4.62M +364,660 +17%
Swiss National Bank
41
Swiss National Bank
Switzerland
$32.1M +$6.85M +541,151 +27%
APG Asset Management
42
APG Asset Management
Netherlands
$30.8M -$2.54M -200,692 -8%
First Eagle Investment Management
43
First Eagle Investment Management
New York
$30.6M -$99.1K -7,830 -0.3%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$30.2M +$2.18M +172,500 +8%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$26.3M -$2.53M -199,675 -9%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$26.1M -$993K -78,426 -4%
Morgan Stanley
47
Morgan Stanley
New York
$25.6M -$11.6M -914,177 -31%
SCM
48
Simcoe Capital Management
New York
$25.2M – – –
SEI Investments
49
SEI Investments
Pennsylvania
$24.8M -$13.3M -1,046,782 -35%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$23.2M -$1.11M -88,003 -5%
1
2
3 4 5