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Flex
FLEX

Overview Fund Activity

371 hedge funds and large institutions have $8.22B invested in Flex in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 124 increasing their positions, 125 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
371
Holders Change
+15
Holders Change %
+4.21%
% of All Funds
8.52%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
59
Increased
124
Reduced
125
Closed
41
Calls
$32.5M
Puts
$12.3M
Net Calls
+$20.2M
Net Calls Change
+$2.93M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$200M
2
CAM
2
Contour Asset Management
New York
$91.3M
3
BlackRock
3
BlackRock
New York
$363M
4
Wells Fargo
4
Wells Fargo
California
$73.6M
5
DCM
5
Discovery Capital Management
Connecticut
$55.4M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$569M
2
IAM
2
Iridian Asset Management
Connecticut
$93.5M
3
GCM
3
Glenview Capital Management
New York
$533M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$26.8M +$17.7M +1,437,292 +194%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$25M -$116K -9,389 -0.5%
USAA
53
United Services Automobile Association
Texas
$24M +$6.64M +539,700 +38%
PJC
54
Pelorus Jack Capital
California
$23.4M +$8.93M +725,497 +62%
Northern Trust
55
Northern Trust
Illinois
$23.2M -$69K -5,607 -0.3%
Lord, Abbett & Co
56
Lord, Abbett & Co
New Jersey
$23.2M -$859K -69,800 -4%
SCM
57
Simcoe Capital Management
New York
$20.7M -$3.78M -307,101 -15%
CCM
58
Corsair Capital Management
New York
$20.1M +$1.65M +133,763 +9%
Millennium Management
59
Millennium Management
New York
$20M +$20M +1,628,781 New
Neuberger Berman Group
60
Neuberger Berman Group
New York
$17.9M +$4.83M +392,229 +37%
Mackenzie Financial
61
Mackenzie Financial
Ontario, Canada
$17.9M +$2.86M +232,225 +19%
Ameriprise
62
Ameriprise
Minnesota
$17.8M -$2.25M -183,154 -11%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$17.4M -$221K -17,935 -1%
CHAM
64
Clear Harbor Asset Management
Connecticut
$17.1M -$593K -48,227 -3%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$15.8M -$4.48M -364,352 -22%
Daiwa Securities Group
66
Daiwa Securities Group
Japan
$15.5M +$488K +39,695 +3%
PPA
67
Parametric Portfolio Associates
Washington
$14.6M +$2.83M +229,879 +24%
Allianz Asset Management
68
Allianz Asset Management
Germany
$13.3M -$4.78M -388,161 -26%
FMI
69
Factory Mutual Insurance
Massachusetts
$13.3M -$3.92M -318,480 -23%
MC
70
Maplelane Capital
New York
$13.1M +$13.1M +1,061,601 New
Asset Management One
71
Asset Management One
Japan
$13M -$21.1K -1,713 -0.2%
TAM
72
Tocqueville Asset Management
New York
$12.4M -$1.09M -88,636 -8%
RJA
73
Raymond James & Associates
Florida
$11.8M -$4.15M -336,976 -26%
OCM
74
Oribel Capital Management
New York
$11.7M +$7.71M +626,742 +192%
Bank of New York Mellon
75
Bank of New York Mellon
New York
$11.2M -$3.13M -254,199 -22%
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