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Flex
FLEX

Overview Fund Activity

298 hedge funds and large institutions have $6.02B invested in Flex in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 91 increasing their positions, 123 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+3
Holders Change %
+1.02%
% of All Funds
8.04%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.3%
New
38
Increased
91
Reduced
123
Closed
32
Calls
$14.1M
Puts
$4.04M
Net Calls
+$10M
Net Calls Change
+$1.22M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$339M
2
Boston Partners
2
Boston Partners
Massachusetts
$262M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$83.6M
4
Invesco
4
Invesco
Georgia
$111M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$87.9M

Top Sellers

1
IIM
1
Ivory Investment Management
New York
$0
2
AL
2
AJO LP
Pennsylvania
$121M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$24M
4
Citadel Advisors
4
Citadel Advisors
Florida
$56.3M
5
BIT
5
BlackRock Institutional Trust
California
$98.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$16.3M -$1.39M -163,625 -8%
OAM
52
Oxford Asset Management
United Kingdom
$15.4M +$7.19M +843,495 +88%
Bank of America
53
Bank of America
North Carolina
$15.1M -$6.91M -810,668 -31%
Two Sigma Investments
54
Two Sigma Investments
New York
$14.7M -$17.7M -2,077,619 -55%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$13.9M -$22.6K -2,654 -0.2%
Korea Investment Corp
56
Korea Investment Corp
South Korea
$13.7M +$7.04M +826,264 +105%
BlackRock
57
BlackRock
New York
$13.7M -$3.19M -374,259 -19%
AIP
58
ARS Investment Partners
New York
$13.3M +$472K +55,323 +4%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$13.2M -$2.42M -277,481 -15%
BIP
60
Brandes Investment Partners
California
$12.8M -$9.29M -1,089,987 -42%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$12.7M +$589K +69,112 +5%
CHAM
62
Clear Harbor Asset Management
Connecticut
$12.6M -$221K -25,979 -2%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$12.5M +$71.4K +8,378 +0.6%
WBC
64
Westpac Banking Corp
Australia
$12.2M -$4.98M -584,132 -29%
Wells Fargo
65
Wells Fargo
California
$11.2M -$50.5K -5,920 -0.4%
BJ
66
BlackRock Japan
Japan
$10.9M +$24K +2,816 +0.2%
ACI
67
AMP Capital Investors
Australia
$10.5M -$3.61M -414,384 -26%
Swiss National Bank
68
Swiss National Bank
Switzerland
$10.5M +$466K +54,673 +5%
GC
69
Globeflex Capital
California
$10.5M -$84.8K -9,953 -0.8%
MTB
70
Mizuho Trust & Banking
Japan
$10.4M +$961K +112,768 +10%
PPA
71
Parametric Portfolio Associates
Washington
$9.93M +$11.7K +1,376 +0.1%
GWM
72
Greenwich Wealth Management
Connecticut
$9.61M -$1.71M -200,377 -15%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$9.08M -$8.89M -1,043,148 -49%
SCM
74
Simcoe Capital Management
New York
$8.37M +$25K +2,939 +0.3%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$8.34M -$1.29M -151,583 -13%
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