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Flex
FLEX

Overview Fund Activity

335 hedge funds and large institutions have $8.33B invested in Flex in 2017 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 113 increasing their positions, 115 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
+25
Holders Change %
+8.06%
% of All Funds
8.36%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.27%
New
56
Increased
113
Reduced
115
Closed
27
Calls
$33.8M
Puts
$17M
Net Calls
+$16.7M
Net Calls Change
+$4.81M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$527M
2
LAM
2
Lyrical Asset Management
New York
$203M
3
GCM
3
Glenview Capital Management
New York
$622M
4
Jennison Associates
4
Jennison Associates
New York
$142M
5
Boston Partners
5
Boston Partners
Massachusetts
$879M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$683M
2
BlackRock
2
BlackRock
New York
$342M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.52M
4
Millennium Management
4
Millennium Management
New York
$71.8M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$28.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$9.93M -$506K -41,142 -5%
OA
77
Oak Associates
Ohio
$9.07M +$712K +57,964 +9%
OCM
78
Oribel Capital Management
New York
$8.8M +$8.8M +715,651 New
PAM
79
Panagora Asset Management
Massachusetts
$8.68M -$2.09M -169,701 -19%
PI
80
Putnam Investments
Massachusetts
$8.58M +$8.58M +698,400 New
Macquarie Group
81
Macquarie Group
Australia
$8.31M +$3.49M +283,750 +72%
LG
82
Leuthold Group
Minnesota
$8.27M -$284K -23,091 -3%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$8.17M +$1.87M +152,038 +30%
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$7.93M -$1.19M -96,519 -13%
AAM
85
Aberdeen Asset Management
United Kingdom
$7.59M +$845K +68,713 +13%
ACM
86
Advisors Capital Management
New Jersey
$6.68M +$139K +11,329 +2%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$6.62M +$1.34M +109,078 +25%
DZ Bank
88
DZ Bank
Germany
$6.52M +$5.89M +478,904 +923%
Geode Capital Management
89
Geode Capital Management
Massachusetts
$6.33M +$1.2M +98,185 +23%
AL
90
AJO LP
Pennsylvania
$5.97M -$3.81M -310,005 -39%
QIM
91
Quantitative Investment Management
Virginia
$5.9M -$2.03M -164,946 -26%
Connor, Clark & Lunn Investment Management (CC&L)
92
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.8M +$3.21M +261,319 +124%
DekaBank Deutsche Girozentrale
93
DekaBank Deutsche Girozentrale
Germany
$5.78M +$329K +26,551 +6%
JPMPWA
94
J.P. Morgan Private Wealth Advisors
California
$5.78M +$5.38M +437,672 +1,350%
LSC
95
Lesa Sroufe & Co
Washington
$5.62M -$71.4K -5,806 -1%
Aviva
96
Aviva
United Kingdom
$5.53M +$67.4K +5,481 +1%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$5.5M -$582K -47,374 -10%
MPM
98
Meritage Portfolio Management
Kansas
$5.38M -$97.2K -7,908 -2%
VOAM
99
Vertex One Asset Management
British Columbia, Canada
$5.31M – – –
BNP Paribas Asset Management
100
BNP Paribas Asset Management
France
$5.18M -$2.23M -181,077 -30%
2 3
4
5 6