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Flex
FLEX

Overview Fund Activity

315 hedge funds and large institutions have $6.07B invested in Flex in 2019 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 97 increasing their positions, 100 reducing their positions, and 37 closing their positions.

Holders
315
Holders Change
+9
Holders Change %
+2.94%
% of All Funds
6.22%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
51
Increased
97
Reduced
100
Closed
37
Calls
$18.9M
Puts
$42.7M
Net Calls
-$23.8M
Net Calls Change
-$12.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$428M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$86M
3
Bank of America
3
Bank of America
North Carolina
$67.5M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$288M
5
Macquarie Group
5
Macquarie Group
Australia
$93.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$77.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$237M
3
SHCM
3
Sachem Head Capital Management
New York
$89.3M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$16.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$55.3M -$4.38M -460,869 -7%
Vanguard Group
27
Vanguard Group
Pennsylvania
$52.4M +$12.5M +1,316,652 +31%
Two Sigma Investments
28
Two Sigma Investments
New York
$49.4M -$1.2M -126,037 -2%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$47.3M +$16.1M +1,694,150 +52%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$45M -$7.34M -771,985 -14%
Legal & General Group
31
Legal & General Group
United Kingdom
$43.4M +$696K +73,188 +2%
EARNEST Partners
32
EARNEST Partners
Georgia
$39.1M +$3.96M +416,158 +11%
TC
33
Towle & Co
Colorado
$37.9M -$3.39M -356,615 -8%
Franklin Resources
34
Franklin Resources
California
$37.1M +$2.76M +290,060 +8%
Fuller & Thaler Asset Management
35
Fuller & Thaler Asset Management
California
$35.7M +$2.37M +249,498 +7%
TG
36
TCW Group
California
$35.4M +$12.3M +1,297,644 +54%
BCM
37
Becker Capital Management
Oregon
$29.2M -$1.28M -134,511 -4%
NIMC
38
NWQ Investment Management Company
California
$27.4M -$735K -77,317 -3%
Morgan Stanley
39
Morgan Stanley
New York
$24.5M +$4.12M +433,194 +20%
UBS AM
40
UBS AM
Illinois
$24.1M +$1.79M +188,554 +8%
TIM
41
Thornburg Investment Management
New Mexico
$23.5M -$80.3K -8,446 -0.3%
Goldman Sachs
42
Goldman Sachs
New York
$23.1M +$9.78M +1,028,136 +73%
FMI
43
Factory Mutual Insurance
Massachusetts
$21.3M -$4.1M -431,275 -16%
Capital International Investors
44
Capital International Investors
California
$20.9M – – –
Swiss National Bank
45
Swiss National Bank
Switzerland
$20.5M -$941K -98,995 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
46
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$20.1M -$7.41M -778,894 -27%
Renaissance Technologies
47
Renaissance Technologies
New York
$19.8M -$34.9M -3,671,077 -64%
KC
48
KCL Capital
New York
$18.9M -$12.6M -1,327,000 -40%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$18.6M +$2.27M +239,155 +14%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.7M +$17.7M +1,862,179 New
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