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Flex
FLEX

Overview Fund Activity

310 hedge funds and large institutions have $8.21B invested in Flex in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 131 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
-16
Holders Change %
-4.91%
% of All Funds
7.73%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.25%
New
35
Increased
102
Reduced
131
Closed
42
Calls
$22.7M
Puts
$10.8M
Net Calls
+$11.9M
Net Calls Change
-$4.29M

Top Buyers

1
BlackRock
1
BlackRock
New York
$407M
2
Millennium Management
2
Millennium Management
New York
$96.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$243M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$59.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$49.2M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$529M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$817M
3
IAM
3
Iridian Asset Management
Connecticut
$142M
4
SSM
4
Sound Shore Management
Connecticut
$147M
5
Invesco
5
Invesco
Georgia
$61.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIMC
51
NWQ Investment Management Company
California
$22.8M -$11.3M -886,413 -33%
Northern Trust
52
Northern Trust
Illinois
$21.6M -$4.21M -332,294 -16%
Two Sigma Investments
53
Two Sigma Investments
New York
$21.4M +$13.4M +1,061,413 +169%
Ameriprise
54
Ameriprise
Minnesota
$21.4M +$1.46M +114,916 +7%
CHAM
55
Clear Harbor Asset Management
Connecticut
$18.6M -$340K -26,866 -2%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$18.5M -$47.1K -3,721 -0.3%
TAM
57
Tocqueville Asset Management
New York
$17.8M -$2.63M -207,445 -13%
FMI
58
Factory Mutual Insurance
Massachusetts
$17.4M -$13.9M -1,099,286 -45%
Deutsche Bank
59
Deutsche Bank
Germany
$16.9M +$153K +12,057 +0.9%
USAA
60
United Services Automobile Association
Texas
$16.8M +$16.5M +1,300,533 +4,891%
O
61
OppenheimerFunds
New York
$16.7M +$1.16M +91,549 +7%
KBC Group
62
KBC Group
Belgium
$16.4M -$23.7K -1,873 -0.1%
Asset Management One
63
Asset Management One
Japan
$16.3M -$3.25M -256,430 -17%
AllianceBernstein
64
AllianceBernstein
Tennessee
$15.2M -$5.16M -407,848 -25%
ACI
65
AMP Capital Investors
Australia
$15.1M +$534K +42,196 +4%
RJA
66
Raymond James & Associates
Florida
$14.9M +$1.38M +108,977 +10%
HI
67
Honeywell International
North Carolina
$14.7M -$52.1K -4,114 -0.4%
Wells Fargo
68
Wells Fargo
California
$14.5M -$1.36M -107,456 -9%
STB
69
S&T Bank
Pennsylvania
$14.1M -$4.45M -351,509 -24%
Neuberger Berman Group
70
Neuberger Berman Group
New York
$13.5M +$442K +34,905 +3%
Point72 Asset Management
71
Point72 Asset Management
Connecticut
$12.2M +$1.36M +107,620 +13%
PPA
72
Parametric Portfolio Associates
Washington
$11.1M +$1.2M +94,861 +12%
PAM
73
Panagora Asset Management
Massachusetts
$11.1M -$7.83M -618,702 -41%
Caisse de Depot et Placement du Quebec (CDPQ)
74
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.8M -$463K -36,492 -4%
SAM
75
Steinberg Asset Management
New York
$10.8M -$1.69M -133,171 -13%
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