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Flex
FLEX

Overview Fund Activity

272 hedge funds and large institutions have $6.02B invested in Flex in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 103 reducing their positions, and 32 closing their positions.

Holders
272
Holders Change
–
Holders Change %
0%
% of All Funds
7.82%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
32
Increased
87
Reduced
103
Closed
32
Calls
$14.1M
Puts
$4.01M
Net Calls
+$10.1M
Net Calls Change
+$5.12M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$776M
2
IIM
2
Ivory Investment Management
New York
$88.8M
3
Norges Bank
3
Norges Bank
Norway
$118M
4
TI
4
Tyrian Investments
New York
$41M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$32.6M

Top Sellers

1
Invesco
1
Invesco
Georgia
$118M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$91.8M
3
BIP
3
Brandes Investment Partners
California
$143M
4
Franklin Resources
4
Franklin Resources
California
$533M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$34.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$19.7M +$13M +1,557,765 +193%
Bank of America
52
Bank of America
North Carolina
$18.8M +$2.9M +348,110 +18%
Northern Trust
53
Northern Trust
Illinois
$18.6M +$856K +102,661 +5%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$18.3M +$825K +98,927 +5%
Renaissance Technologies
55
Renaissance Technologies
New York
$16.4M +$16.4M +1,968,145 New
GC
56
Globeflex Capital
California
$16.4M -$268K -32,085 -2%
STB
57
S&T Bank
Pennsylvania
$15.8M -$229K -27,425 -1%
Wells Fargo
58
Wells Fargo
California
$14.8M -$693K -83,011 -4%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$14.3M -$12.8M -1,535,989 -47%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$14.3M -$18M -2,154,069 -56%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$14.2M +$658K +78,824 +5%
Deutsche Bank
62
Deutsche Bank
Germany
$13.1M +$4.25M +509,269 +48%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$13M +$241K +28,942 +2%
Axa
64
Axa
France
$12.9M +$11.2M +1,338,379 +659%
CHAM
65
Clear Harbor Asset Management
Connecticut
$12.7M -$13K -1,564 -0.1%
CAM
66
Contour Asset Management
New York
$12M +$12M +1,440,514 New
GWM
67
Greenwich Wealth Management
Connecticut
$11.1M – – –
Millennium Management
68
Millennium Management
New York
$10.4M +$6.77M +811,614 +188%
OAM
69
Oxford Asset Management
United Kingdom
$9.74M -$2.1M -250,951 -18%
BIM
70
Bogle Investment Management
Massachusetts
$9.22M -$3.17M -380,505 -26%
PPA
71
Parametric Portfolio Associates
Washington
$8.9M +$2.59M +310,036 +41%
APG Asset Management
72
APG Asset Management
Netherlands
$8.53M +$416K +49,832 +5%
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$8.53M +$8.53M +1,022,468 New
DM
74
Delphi Management
Massachusetts
$8.5M -$4.13M -494,818 -33%
Bank of New York Mellon
75
Bank of New York Mellon
New York
$8.38M +$127K +15,222 +2%
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