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Flex
FLEX

Overview Fund Activity

322 hedge funds and large institutions have $4.91B invested in Flex in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 105 increasing their positions, 92 reducing their positions, and 51 closing their positions.

Holders
322
Holders Change
–
Holders Change %
0%
% of All Funds
6.98%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
54
Increased
105
Reduced
92
Closed
51
Calls
$15.7M
Puts
$11.8M
Net Calls
+$3.92M
Net Calls Change
-$2.44M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$111M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$178M
3
BIP
3
Brandes Investment Partners
California
$95.3M
4
GCM
4
Glenview Capital Management
New York
$205M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$161M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$7.22M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$1.38M
3
Bank of America
3
Bank of America
North Carolina
$31.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.67M
5
DCM
5
Discovery Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$44.9M 4,491,514 +4,115,212 +1,094%
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$43.5M 4,351,826 +219,308 +5%
Franklin Resources
28
Franklin Resources
California
$37.1M 3,713,780 -815,396 -18%
FMI
29
Factory Mutual Insurance
Massachusetts
$34.7M 3,178,300 -1,442,000 -31%
TC
30
Towle & Co
Colorado
$33.1M 3,309,659 +22,938 +0.7%
Legal & General Group
31
Legal & General Group
United Kingdom
$32.5M 3,245,946 +534,412 +20%
Bank of America
32
Bank of America
North Carolina
$31.4M 3,136,321 -5,531,881 -64%
Vanguard Group
33
Vanguard Group
Pennsylvania
$31.3M 3,129,330 -141,121 -4%
LSV Asset Management
34
LSV Asset Management
Illinois
$30.3M 3,030,803 -138,400 -4%
USAA
35
United Services Automobile Association
Texas
$25.3M 2,525,166 +308,014 +14%
Fuller & Thaler Asset Management
36
Fuller & Thaler Asset Management
California
$25.1M 2,511,037 -548,767 -18%
BCM
37
Becker Capital Management
Oregon
$25.1M 2,509,310 -104,030 -4%
NIMC
38
NWQ Investment Management Company
California
$25M 2,503,577 -424,080 -14%
Goldman Sachs
39
Goldman Sachs
New York
$24.8M 2,477,458 +272,128 +12%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$23.8M 2,383,166 -163,966 -6%
Millennium Management
41
Millennium Management
New York
$23.4M 2,335,498 +2,295,981 +5,810%
EARNEST Partners
42
EARNEST Partners
Georgia
$20.6M 2,063,782 +44,989 +2%
UBS AM
43
UBS AM
Illinois
$19.7M 1,966,435 +130,012 +7%
Korea Investment Corp
44
Korea Investment Corp
South Korea
$18.9M 1,886,100 +359,300 +24%
IIA
45
IPG Investment Advisors
California
$18.5M 1,845,639 +1,845,639 New
FCM
46
Frontier Capital Management
Massachusetts
$18.3M 1,832,669 -123,866 -6%
Renaissance Technologies
47
Renaissance Technologies
New York
$18.3M 1,825,554 -465,600 -20%
Swiss National Bank
48
Swiss National Bank
Switzerland
$17.6M 1,755,179 +26,200 +2%
TIM
49
Thornburg Investment Management
New Mexico
$17.3M 1,732,370 -571,303 -25%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$16.2M 1,618,022 +1,618,022 New
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