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Flex
FLEX

Overview Fund Activity

322 hedge funds and large institutions have $3.72B invested in Flex in 2018 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 104 increasing their positions, 105 reducing their positions, and 81 closing their positions.

Holders
322
Holders Change
-22
Holders Change %
-6.4%
% of All Funds
7.19%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.07%
New
64
Increased
104
Reduced
105
Closed
81
Calls
$20.5M
Puts
$14.2M
Net Calls
+$6.36M
Net Calls Change
-$21.7M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$587M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$67.5M
3
UBS Group
3
UBS Group
Switzerland
$81.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$78.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$78.4M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$155M
2
Harris Associates
2
Harris Associates
Illinois
$44.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$322M
4
CAM
4
Contour Asset Management
New York
$0
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$13.2M 1,728,979 +44,500 +3%
RCMNY
52
Rubric Capital Management (New York)
New York
$12.8M 1,678,946 +1,678,946 New
Assenagon Asset Management
53
Assenagon Asset Management
Luxembourg
$11.9M 1,562,711 +645,452 +70%
Korea Investment Corp
54
Korea Investment Corp
South Korea
$11.6M 1,526,800 -23,391 -2%
Nomura Holdings
55
Nomura Holdings
Japan
$10.9M 1,434,000 +211,789 +17%
CC
56
Carlson Capital
Texas
$9.82M 1,289,833 +1,289,833 New
Northern Trust
57
Northern Trust
Illinois
$9.54M 1,254,175 +111,135 +10%
Aviva
58
Aviva
United Kingdom
$9.46M 1,242,639 +212,351 +21%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$9.23M 1,213,218 -486,482 -29%
Lord, Abbett & Co
60
Lord, Abbett & Co
New Jersey
$8.97M 1,179,300 -4,600 -0.4%
LC
61
Loews Corp
New York
$8.87M 1,166,000 +866,000 +289%
TAM
62
Tocqueville Asset Management
New York
$8.47M 1,112,500 +400,000 +56%
CHAM
63
Clear Harbor Asset Management
Connecticut
$7.6M 998,330 -21,652 -2%
Ameriprise
64
Ameriprise
Minnesota
$6.99M 918,166 -291,536 -24%
PPA
65
Parametric Portfolio Associates
Washington
$6.89M 905,350 +200,762 +28%
SEI Investments
66
SEI Investments
Pennsylvania
$6.75M 514,104 – –
Asset Management One
67
Asset Management One
Japan
$6.39M 839,679 +34,443 +4%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$6.28M 825,537 +332,503 +67%
VOAM
69
Vertex One Asset Management
British Columbia, Canada
$6.24M 820,470 +531,770 +184%
Bank of New York Mellon
70
Bank of New York Mellon
New York
$5.48M 719,874 +54,378 +8%
Geode Capital Management
71
Geode Capital Management
Massachusetts
$5.3M 700,162 +311,812 +80%
SEC
72
Seven Eight Capital
New York
$5.23M 687,144 +375,150 +120%
Barclays
73
Barclays
United Kingdom
$5.21M 684,745 +447,094 +188%
ECM
74
ExodusPoint Capital Management
New York
$5.14M 674,987 +674,987 New
CS
75
Credit Suisse
Switzerland
$5.04M 662,533 -3,453 -0.5%
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