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Flex
FLEX

Overview Fund Activity

342 hedge funds and large institutions have $6.9B invested in Flex in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 118 increasing their positions, 115 reducing their positions, and 74 closing their positions.

Holders
342
Holders Change
-29
Holders Change %
-7.82%
% of All Funds
7.84%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
47
Increased
118
Reduced
115
Closed
74
Calls
$63.9M
Puts
$38.5M
Net Calls
+$25.4M
Net Calls Change
+$5.23M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$632M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$695M
3
Primecap Management
3
Primecap Management
California
$809M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$38.6M
5
DCM
5
Discovery Capital Management
Connecticut
$85.1M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$353M
2
BlackRock
2
BlackRock
New York
$208M
3
Capital World Investors
3
Capital World Investors
California
$0
4
IAM
4
Iridian Asset Management
Connecticut
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$7.84M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$51.9M 3,681,412 -218,736 -6%
Invesco
27
Invesco
Georgia
$46M 3,257,497 -19,620 -0.6%
Vanguard Group
28
Vanguard Group
Pennsylvania
$43M 3,047,532 -184,013 -6%
Two Sigma Investments
29
Two Sigma Investments
New York
$38.6M 2,738,833 +2,640,312 +2,680%
Goldman Sachs
30
Goldman Sachs
New York
$36.5M 2,588,182 -2,957,088 -53%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$35.9M 2,543,036 +888,400 +54%
SIM
32
Sadoff Investment Management
Wisconsin
$35.3M 2,499,255 +34,275 +1%
Legal & General Group
33
Legal & General Group
United Kingdom
$35M 2,477,295 -93,706 -4%
TCM
34
Tran Capital Management
California
$34.8M 2,469,376 +696,954 +39%
FMI
35
Factory Mutual Insurance
Massachusetts
$30.1M 2,131,800 +1,320,000 +163%
UBS Group
36
UBS Group
Switzerland
$30M 2,125,097 -10,217 -0.5%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$29.9M 2,119,263 +1,152,051 +119%
NIMC
38
NWQ Investment Management Company
California
$29.7M 2,101,795 +260,106 +14%
TC
39
Towle & Co
Colorado
$28.9M 2,044,925 +170,970 +9%
EARNEST Partners
40
EARNEST Partners
Georgia
$28.8M 2,044,326 -50,495 -2%
Millennium Management
41
Millennium Management
New York
$27.5M 1,948,065 +720,649 +59%
TIM
42
Thornburg Investment Management
New Mexico
$27.2M 1,927,565 +1,927,565 New
UBS AM
43
UBS AM
Illinois
$26.2M 1,856,486 +6,364 +0.3%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$25.7M 1,820,661 +287,480 +19%
FCM
45
Frontier Capital Management
Massachusetts
$25.5M 1,807,815 -2,106,863 -54%
Swiss National Bank
46
Swiss National Bank
Switzerland
$24.7M 1,748,479 +48,900 +3%
BWCA
47
Brenner West Capital Advisors
New York
$24.6M 1,744,239 -477,840 -22%
Korea Investment Corp
48
Korea Investment Corp
South Korea
$22.9M 1,626,391 -229,400 -12%
USAA
49
United Services Automobile Association
Texas
$22.7M 1,605,523 +133,118 +9%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$21.1M 1,492,826 +1,436,925 +2,570%
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