FLEX icon

Flex
FLEX

Overview Fund Activity

322 hedge funds and large institutions have $3.72B invested in Flex in 2018 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 104 increasing their positions, 105 reducing their positions, and 81 closing their positions.

Holders
322
Holders Change
-22
Holders Change %
-6.4%
% of All Funds
7.19%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.07%
New
64
Increased
104
Reduced
105
Closed
81
Calls
$20.5M
Puts
$14.2M
Net Calls
+$6.36M
Net Calls Change
-$21.7M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$587M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$67.5M
3
UBS Group
3
UBS Group
Switzerland
$81.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$78.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$78.4M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$155M
2
Harris Associates
2
Harris Associates
Illinois
$44.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$322M
4
CAM
4
Contour Asset Management
New York
$0
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$40.1M 5,271,599 -2,280,063 -30%
Norges Bank
27
Norges Bank
Norway
$38.4M 5,046,534 – –
FMI
28
Factory Mutual Insurance
Massachusetts
$35.2M 4,620,300 +1,273,000 +38%
Franklin Resources
29
Franklin Resources
California
$34.5M 4,529,176 +785,480 +21%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$31.4M 4,132,518 +2,945,692 +248%
Macquarie Group
31
Macquarie Group
Australia
$29.9M 3,932,601 +3,248,392 +475%
BIP
32
Brandes Investment Partners
California
$29M 3,808,044 +3,808,044 New
Two Sigma Advisers
33
Two Sigma Advisers
New York
$28.1M 3,691,036 +1,408,700 +62%
TC
34
Towle & Co
Colorado
$25M 3,286,721 +1,193,016 +57%
Vanguard Group
35
Vanguard Group
Pennsylvania
$24.9M 3,270,451 +63,451 +2%
LSV Asset Management
36
LSV Asset Management
Illinois
$24.1M 3,169,203 -1,106,532 -26%
Fuller & Thaler Asset Management
37
Fuller & Thaler Asset Management
California
$23.3M 3,059,804 +3,059,804 New
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.6M 2,965,000 +2,965,000 New
NIMC
39
NWQ Investment Management Company
California
$22.3M 2,927,657 +856,455 +41%
Legal & General Group
40
Legal & General Group
United Kingdom
$20.6M 2,711,534 +173,500 +7%
BCM
41
Becker Capital Management
Oregon
$19.9M 2,613,340 +1,341,709 +106%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$19.4M 2,547,132 +961,319 +61%
TIM
43
Thornburg Investment Management
New Mexico
$17.5M 2,303,673 +386,973 +20%
Renaissance Technologies
44
Renaissance Technologies
New York
$17.4M 2,291,154 +621,800 +37%
USAA
45
United Services Automobile Association
Texas
$16.9M 2,217,152 +705,875 +47%
Goldman Sachs
46
Goldman Sachs
New York
$16.8M 2,205,330 -474,222 -18%
Morgan Stanley
47
Morgan Stanley
New York
$16M 2,102,095 -1,233,647 -37%
EARNEST Partners
48
EARNEST Partners
Georgia
$15.4M 2,018,793 +15,308 +0.8%
FCM
49
Frontier Capital Management
Massachusetts
$14.9M 1,956,535 +209,354 +12%
UBS AM
50
UBS AM
Illinois
$14M 1,836,423 -28,742 -2%
1
2
3 4 5