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Flex
FLEX

Overview Fund Activity

335 hedge funds and large institutions have $8.33B invested in Flex in 2017 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 113 increasing their positions, 115 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
+25
Holders Change %
+8.06%
% of All Funds
8.36%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.27%
New
56
Increased
113
Reduced
115
Closed
27
Calls
$33.8M
Puts
$17M
Net Calls
+$16.7M
Net Calls Change
+$4.81M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$527M
2
LAM
2
Lyrical Asset Management
New York
$203M
3
GCM
3
Glenview Capital Management
New York
$622M
4
Jennison Associates
4
Jennison Associates
New York
$142M
5
Boston Partners
5
Boston Partners
Massachusetts
$879M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$683M
2
BlackRock
2
BlackRock
New York
$342M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.52M
4
Millennium Management
4
Millennium Management
New York
$71.8M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$28.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
26
Frontier Capital Management
Massachusetts
$64.9M -$473K -38,515 -0.7%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$62.1M +$8.12M +660,688 +15%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$56.7M -$2.27M -184,751 -4%
Invesco
29
Invesco
Georgia
$54M -$5.42M -440,673 -9%
UBS AM
30
UBS AM
Illinois
$52.1M +$309K +25,175 +0.6%
Legal & General Group
31
Legal & General Group
United Kingdom
$47.7M -$1.78M -144,631 -4%
Vanguard Group
32
Vanguard Group
Pennsylvania
$46.9M +$6.51M +529,261 +16%
TCIM
33
TIAA CREF Investment Management
New York
$46.7M +$5.53M +449,973 +13%
Morgan Stanley
34
Morgan Stanley
New York
$45.3M +$20.5M +1,663,938 +82%
First Eagle Investment Management
35
First Eagle Investment Management
New York
$45.3M +$15.6M +1,267,442 +52%
Renaissance Technologies
36
Renaissance Technologies
New York
$42.7M +$41.3M +3,359,240 +2,933%
SIM
37
Sadoff Investment Management
Wisconsin
$41.3M +$317K +25,810 +0.8%
SEI Investments
38
SEI Investments
Pennsylvania
$38.6M +$14.6M +1,185,160 +61%
EARNEST Partners
39
EARNEST Partners
Georgia
$37.5M -$1.06M -86,628 -3%
PI
40
PGGM Investments
Netherlands
$35.5M -$7.64M -621,494 -18%
NIMC
41
NWQ Investment Management Company
California
$32.3M +$10.3M +838,241 +47%
TC
42
Towle & Co
Colorado
$32.3M +$1.01M +82,404 +3%
Swiss National Bank
43
Swiss National Bank
Switzerland
$31.8M +$636K +51,753 +2%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$31.2M -$10.1M -822,202 -24%
AllianceBernstein
45
AllianceBernstein
Tennessee
$29.8M +$15.1M +1,226,988 +102%
APG Asset Management
46
APG Asset Management
Netherlands
$29M -$899K -73,173 -3%
Deutsche Bank
47
Deutsche Bank
Germany
$28.9M +$12.4M +1,011,987 +76%
Allianz Asset Management
48
Allianz Asset Management
Germany
$28.1M -$19M -1,548,420 -40%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$24.8M -$556K -45,251 -2%
SCM
50
Simcoe Capital Management
New York
$24.4M – – –
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