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Flex
FLEX

Overview Fund Activity

270 hedge funds and large institutions have $4.3B invested in Flex in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 86 increasing their positions, 98 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+3
Holders Change %
+1.12%
% of All Funds
7.84%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.09%
New
42
Increased
86
Reduced
98
Closed
36
Calls
$6.32M
Puts
$6.5M
Net Calls
-$178K
Net Calls Change
-$11.9M

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$181M
2
Boston Partners
2
Boston Partners
Massachusetts
$262M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$39.6M
4
Invesco
4
Invesco
Georgia
$165M
5
Primecap Management
5
Primecap Management
California
$397M

Top Sellers

1
CI
1
Cambiar Investors
Colorado
$0
2
SIM
2
SRS Investment Management
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$117M
4
Franklin Resources
4
Franklin Resources
California
$433M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
76
Aviva
United Kingdom
$4.44M +$2.47M +421,794 +125%
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$4.4M -$17.5M -2,983,781 -80%
SRC
78
Shufro Rose & Co
New York
$4.12M -$593K -101,217 -13%
USAA
79
United Services Automobile Association
Texas
$4M +$2.54M +433,585 +174%
PPA
80
Parametric Portfolio Associates
Washington
$3.98M -$1M -171,025 -20%
AAF
81
Andra AP-fonden
Sweden
$3.97M +$1.03M +175,296 +35%
CS
82
Central Securities
New York
$3.89M – – –
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$3.6M +$3.23M +551,025 +869%
BlackRock
84
BlackRock
New York
$3.47M +$1.11M +189,552 +47%
MPM
85
Meritage Portfolio Management
Kansas
$3.46M -$151K -25,843 -4%
SCM
86
Stevens Capital Management
Pennsylvania
$3.44M +$39.1K +6,681 +1%
AAM
87
Archipel Asset Management
Sweden
$3.03M +$3.03M +517,936 New
SI
88
Scout Investments
Missouri
$2.91M -$45.3K -7,745 -2%
Asset Management One
89
Asset Management One
Japan
$2.83M +$531K +90,905 +23%
NBC
90
Neuberger Berman Canada
Ontario, Canada
$2.62M +$971K +165,822 +59%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$2.61M +$104K +17,782 +4%
ACM
92
Advisors Capital Management
New Jersey
$2.59M +$614K +104,935 +31%
Capital Fund Management (CFM)
93
Capital Fund Management (CFM)
France
$2.53M +$2.53M +432,453 New
SP
94
Sarasin & Partners
United Kingdom
$2.39M +$2.39M +407,282 New
WC
95
Walthausen & Co
New York
$2.31M +$481K +82,141 +26%
BCIM
96
British Columbia Investment Management
British Columbia, Canada
$2.21M -$213K -36,319 -9%
WA
97
Whitebox Advisors
Minnesota
$2.14M +$1.67M +285,040 +352%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$2M +$816K +139,379 +69%
Nomura Holdings
99
Nomura Holdings
Japan
$1.95M +$1.16M +199,380 +148%
Citigroup
100
Citigroup
New York
$1.85M -$737K -125,943 -29%
2 3
4
5 6