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Flex
FLEX

Overview Fund Activity

371 hedge funds and large institutions have $8.22B invested in Flex in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 124 increasing their positions, 125 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
371
Holders Change
+15
Holders Change %
+4.21%
% of All Funds
8.52%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
59
Increased
124
Reduced
125
Closed
41
Calls
$32.5M
Puts
$12.3M
Net Calls
+$20.2M
Net Calls Change
+$2.93M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$200M
2
CAM
2
Contour Asset Management
New York
$91.3M
3
BlackRock
3
BlackRock
New York
$363M
4
Wells Fargo
4
Wells Fargo
California
$73.6M
5
DCM
5
Discovery Capital Management
Connecticut
$55.4M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$569M
2
IAM
2
Iridian Asset Management
Connecticut
$93.5M
3
GCM
3
Glenview Capital Management
New York
$533M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
26
Frontier Capital Management
Massachusetts
$63.9M +$558K +45,364 +0.9%
Franklin Resources
27
Franklin Resources
California
$63.7M -$6.62M -537,884 -9%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$62.8M +$4.39M +356,805 +8%
TSW
29
Thompson Siegel & Walmsley
Virginia
$60.5M -$20.7M -1,678,787 -25%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$60.1M -$36.4M -2,959,943 -38%
AllianceBernstein
31
AllianceBernstein
Tennessee
$57.5M +$7.17M +582,521 +14%
DCM
32
Discovery Capital Management
Connecticut
$55.4M +$49M +3,982,327 +769%
Invesco
33
Invesco
Georgia
$53.5M -$1.84M -149,501 -3%
Vanguard Group
34
Vanguard Group
Pennsylvania
$52.8M +$9.95M +808,200 +23%
DZ Bank
35
DZ Bank
Germany
$50.9M +$5.79M +470,495 +13%
Legal & General Group
36
Legal & General Group
United Kingdom
$42M -$3.57M -290,503 -8%
SIM
37
Sadoff Investment Management
Wisconsin
$40.3M +$275K +22,359 +0.7%
Morgan Stanley
38
Morgan Stanley
New York
$37.1M +$3.96M +322,149 +12%
BWCA
39
Brenner West Capital Advisors
New York
$36.3M +$18.3M +1,490,955 +102%
UBS Group
40
UBS Group
Switzerland
$34.9M +$4.11M +333,725 +13%
EARNEST Partners
41
EARNEST Partners
Georgia
$34.2M +$982K +79,824 +3%
GC
42
GMT Capital
Georgia
$32.2M -$56.4M -4,579,742 -64%
TC
43
Towle & Co
Colorado
$30.6M -$3.33M -270,775 -10%
Korea Investment Corp
44
Korea Investment Corp
South Korea
$30.3M +$6.97M +566,617 +30%
UBS AM
45
UBS AM
Illinois
$30.2M +$3.31M +268,980 +12%
NIMC
46
NWQ Investment Management Company
California
$30.1M -$482K -39,204 -2%
TCM
47
Tran Capital Management
California
$28.9M +$28.9M +2,352,004 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$27.8M -$4.27M -346,745 -13%
SEI Investments
49
SEI Investments
Pennsylvania
$27.1M -$13.8M -1,120,053 -34%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$27M -$13.3M -1,079,647 -33%
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