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272 hedge funds and large institutions have $5.06B invested in Flex in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 104 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

307% more call options, than puts

Call options by funds: $6.63M | Put options by funds: $1.63M

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

18% more capital invested

Capital invested by funds: $4.3B → $5.06B (+$757M)

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

1% more funds holding

Funds holding: 270272 (+2)

14% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 104

Holders
272
Holders Change
+2
Holders Change %
+0.74%
% of All Funds
7.86%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
35
Increased
89
Reduced
104
Closed
30
Calls
$6.63M
Puts
$1.63M
Net Calls
+$5M
Net Calls Change
+$5.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$5.46M -$576K -89,041 -10%
MTB
77
Mizuho Trust & Banking
Japan
$5.44M
LG
78
Leuthold Group
Minnesota
$5.32M -$57.3K -8,859 -1%
Aviva
79
Aviva
United Kingdom
$5.31M +$26.3K +4,074 +0.5%
PPA
80
Parametric Portfolio Associates
Washington
$5.27M +$500K +77,319 +11%
Korea Investment Corp
81
Korea Investment Corp
South Korea
$5.22M +$2.87M +443,882 +145%
LSV Asset Management
82
LSV Asset Management
Illinois
$5.11M +$4.74M +733,556 New
SRC
83
Shufro Rose & Co
New York
$4.88M -$24.7K -3,815 -0.5%
AAF
84
Andra AP-fonden
Sweden
$4.63M -$87.5K -13,535 -2%
CS
85
Central Securities
New York
$4.62M
JP Morgan Chase
86
JP Morgan Chase
New York
$4.47M -$705K -108,960 -14%
SCM
87
Saba Capital Management
New York
$4.46M -$2.17M -335,598 -34%
WC
88
Walthausen & Co
New York
$4.45M +$1.58M +244,497 +62%
BFA
89
BlackRock Fund Advisors
California
$4.33M +$2.21M +341,333 +122%
LP
90
LMR Partners
United Kingdom
$4.06M +$3.77M +583,203 New
Asset Management One
91
Asset Management One
Japan
$3.48M +$116K +17,928 +4%
WA
92
Whitebox Advisors
Minnesota
$3.38M +$768K +118,766 +32%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$3.35M +$990K +153,072 +45%
ACM
94
Advisors Capital Management
New Jersey
$3.32M +$222K +34,349 +8%
Barclays
95
Barclays
United Kingdom
$3.17M +$1.66M +256,053 +121%
Millennium Management
96
Millennium Management
New York
$3.01M +$1.14M +175,819 +69%
HHC
97
Hutchin Hill Capital
New York
$2.76M -$1.38M -213,248 -35%
MIU
98
Man Investments (UK)
United Kingdom
$2.46M +$1.58M +244,755 +224%
OA
99
Oak Associates
Ohio
$2.19M
CBOA
100
Commonwealth Bank of Australia
Australia
$2.14M +$14.6K +2,256 +0.7%