FLEX icon

Flex
FLEX

Overview Fund Activity

270 hedge funds and large institutions have $4.3B invested in Flex in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 86 increasing their positions, 98 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+3
Holders Change %
+1.12%
% of All Funds
7.84%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.09%
New
42
Increased
86
Reduced
98
Closed
36
Calls
$6.32M
Puts
$6.5M
Net Calls
-$178K
Net Calls Change
-$11.9M

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$181M
2
Boston Partners
2
Boston Partners
Massachusetts
$262M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$39.6M
4
Invesco
4
Invesco
Georgia
$165M
5
Primecap Management
5
Primecap Management
California
$397M

Top Sellers

1
CI
1
Cambiar Investors
Colorado
$0
2
SIM
2
SRS Investment Management
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$117M
4
Franklin Resources
4
Franklin Resources
California
$433M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$9.77M -$4.78M -816,061 -33%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$9.5M -$1.33M -227,833 -12%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$9.08M -$546K -93,204 -6%
CHAM
54
Clear Harbor Asset Management
Connecticut
$8.91M -$209K -35,741 -2%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$8.62M +$2.8M +478,397 +48%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$8.29M -$1.93M -330,413 -19%
OAM
57
Oxford Asset Management
United Kingdom
$8.15M +$2.05M +349,410 +34%
ACI
58
AMP Capital Investors
Australia
$8.01M +$1.48M +252,300 +23%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$7.85M -$806K -137,663 -9%
GWM
60
Greenwich Wealth Management
Connecticut
$7.77M – – –
Deutsche Bank
61
Deutsche Bank
Germany
$7.4M -$5.36M -915,638 -42%
Mackenzie Financial
62
Mackenzie Financial
Ontario, Canada
$7.29M -$932K -159,240 -11%
BJ
63
BlackRock Japan
Japan
$5.78M -$109K -18,562 -2%
TCIM
64
TIAA CREF Investment Management
New York
$5.76M -$44.2K -7,548 -0.8%
SCM
65
Saba Capital Management
New York
$5.71M +$5.71M +975,894 New
DM
66
Delphi Management
Massachusetts
$5.54M +$5.54M +945,525 New
ERSOT
67
Employees Retirement System of Texas
Texas
$5.28M – – –
Swiss National Bank
68
Swiss National Bank
Switzerland
$5.11M -$155K -26,540 -3%
U
69
UBS
Switzerland
$5.04M -$69.7K -11,909 -1%
LSC
70
Lesa Sroufe & Co
Washington
$4.84M -$45.8K -7,821 -0.9%
Macquarie Group
71
Macquarie Group
Australia
$4.73M +$931K +159,065 +25%
HI
72
HBK Investments
Texas
$4.67M +$4.03M +687,534 +629%
MTB
73
Mizuho Trust & Banking
Japan
$4.63M +$4.63M +781,903 New
APG Asset Management
74
APG Asset Management
Netherlands
$4.53M -$132K -22,579 -3%
LG
75
Leuthold Group
Minnesota
$4.53M +$785K +133,984 +21%
1 2
3
4 5