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Flex
FLEX

Overview Fund Activity

308 hedge funds and large institutions have $5.93B invested in Flex in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 100 increasing their positions, 109 reducing their positions, and 21 closing their positions.

Holders
308
Holders Change
+30
Holders Change %
+10.79%
% of All Funds
8.22%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.37%
New
55
Increased
100
Reduced
109
Closed
21
Calls
$8.22M
Puts
$2.54M
Net Calls
+$5.68M
Net Calls Change
+$4.01M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$144M
2
GCM
2
Glenview Capital Management
New York
$840M
3
Citadel Advisors
3
Citadel Advisors
Florida
$54.9M
4
BIT
4
BlackRock Institutional Trust
California
$107M
5
SAM
5
Steinberg Asset Management
New York
$25.3M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$80.6M
2
Franklin Resources
2
Franklin Resources
California
$373M
3
BIP
3
Brandes Investment Partners
California
$65.9M
4
CAM
4
Contour Asset Management
New York
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$1.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIA
51
IPG Investment Advisors
California
$20.2M +$511K +60,617 +3%
RFC
52
Russell Frank Company
Washington
$20M -$11.1M -1,301,125 -36%
Deutsche Bank
53
Deutsche Bank
Germany
$19.6M +$2.84M +337,513 +17%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$18.4M -$360K -42,756 -2%
CCA
55
Catalyst Capital Advisors
New York
$17.9M +$9.28M +1,101,410 +107%
STB
56
S&T Bank
Pennsylvania
$16.3M +$335K +39,793 +2%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$16.2M +$5.17M +613,328 +47%
Northern Trust
58
Northern Trust
Illinois
$16M -$1.25M -148,959 -7%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$15.8M +$430K +51,090 +3%
ACI
60
AMP Capital Investors
Australia
$13.9M +$5.52M +644,926 +66%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$13.3M -$1.51M -178,747 -10%
CHAM
62
Clear Harbor Asset Management
Connecticut
$12.8M -$28.7K -3,411 -0.2%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$12.4M +$736K +87,381 +6%
Bank of New York Mellon
64
Bank of New York Mellon
New York
$12.2M +$776K +92,135 +7%
Wells Fargo
65
Wells Fargo
California
$12M +$491K +58,325 +4%
BlackRock
66
BlackRock
New York
$11.8M +$3.82M +453,999 +48%
GWM
67
Greenwich Wealth Management
Connecticut
$11.2M – – –
PAMP
68
Polar Asset Management Partners
Ontario, Canada
$10.4M +$5.47M +649,566 +110%
AIP
69
ARS Investment Partners
New York
$10.2M +$10.2M +1,212,760 New
SC
70
Sculptor Capital
New York
$10.1M +$10.1M +1,198,658 New
PPA
71
Parametric Portfolio Associates
Washington
$9.86M +$178K +21,099 +2%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$9.59M -$227K -26,911 -2%
CS
73
Credit Suisse
Switzerland
$9.47M -$4.6M -546,253 -33%
UBS Group
74
UBS Group
Switzerland
$9.43M +$9.43M +1,119,429 New
GC
75
Globeflex Capital
California
$9.43M -$482K -57,193 -5%
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