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Flex
FLEX

Overview Fund Activity

344 hedge funds and large institutions have $6.46B invested in Flex in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 107 increasing their positions, 120 reducing their positions, and 43 closing their positions.

Holders
344
Holders Change
+2
Holders Change %
+0.58%
% of All Funds
7.88%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.21%
New
46
Increased
107
Reduced
120
Closed
43
Calls
$57.5M
Puts
$29.5M
Net Calls
+$28M
Net Calls Change
+$2.65M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$303M
2
Citadel Advisors
2
Citadel Advisors
Florida
$167M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$751M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$110M
5
Primecap Management
5
Primecap Management
California
$853M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$6.78M
2
GCM
2
Glenview Capital Management
New York
$231M
3
SSM
3
Sound Shore Management
Connecticut
$17.9M
4
BlackRock
4
BlackRock
New York
$125M
5
Boston Partners
5
Boston Partners
Massachusetts
$282M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$55.1M 4,201,212 +1,462,379 +53%
Bank of America
27
Bank of America
North Carolina
$53M 4,041,977 -813,139 -17%
Franklin Resources
28
Franklin Resources
California
$49.1M 3,743,696 +62,284 +2%
FMI
29
Factory Mutual Insurance
Massachusetts
$43.9M 3,347,300 +1,215,500 +57%
Morgan Stanley
30
Morgan Stanley
New York
$43.8M 3,335,742 +1,877,656 +129%
Vanguard Group
31
Vanguard Group
Pennsylvania
$42.1M 3,207,000 +159,468 +5%
Deutsche Bank
32
Deutsche Bank
Germany
$39.5M 3,008,755 +2,258,024 +301%
Invesco
33
Invesco
Georgia
$38.9M 2,965,999 -291,498 -9%
Goldman Sachs
34
Goldman Sachs
New York
$35.2M 2,679,552 +91,370 +4%
Legal & General Group
35
Legal & General Group
United Kingdom
$33.3M 2,538,034 +60,739 +2%
SIM
36
Sadoff Investment Management
Wisconsin
$32.8M 2,502,605 +3,350 +0.1%
TCM
37
Tran Capital Management
California
$31.4M 2,396,757 -72,619 -3%
UBS Group
38
UBS Group
Switzerland
$30.3M 2,311,295 +186,198 +9%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$30.2M 2,300,844 +181,581 +9%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$29.9M 2,282,336 -260,700 -10%
TC
41
Towle & Co
Colorado
$27.5M 2,093,705 +48,780 +2%
EARNEST Partners
42
EARNEST Partners
Georgia
$26.3M 2,003,485 -40,841 -2%
TIM
43
Thornburg Investment Management
New Mexico
$25.1M 1,916,700 -10,865 -0.6%
UBS AM
44
UBS AM
Illinois
$24.5M 1,865,165 +8,679 +0.5%
FCM
45
Frontier Capital Management
Massachusetts
$22.9M 1,747,181 -60,634 -3%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$22.3M 1,699,700 -120,961 -7%
Swiss National Bank
47
Swiss National Bank
Switzerland
$22.1M 1,684,479 -64,000 -4%
Renaissance Technologies
48
Renaissance Technologies
New York
$21.9M 1,669,354 +1,643,457 +6,346%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$20.8M 1,585,813 +1,084,348 +216%
Korea Investment Corp
50
Korea Investment Corp
South Korea
$20.3M 1,550,191 -76,200 -5%
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