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Flex
FLEX

Overview Fund Activity

323 hedge funds and large institutions have $8.43B invested in Flex in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 116 increasing their positions, 119 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
-12
Holders Change %
-3.58%
% of All Funds
8.06%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
35
Increased
116
Reduced
119
Closed
42
Calls
$25.3M
Puts
$10M
Net Calls
+$15.3M
Net Calls Change
-$1.44M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$301M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$80.2M
3
IAM
3
Iridian Asset Management
Connecticut
$212M
4
American Century Companies
4
American Century Companies
Missouri
$33.3M
5
Bank of America
5
Bank of America
North Carolina
$136M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$622M
2
Millennium Management
2
Millennium Management
New York
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$122M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.96M
5
BlackRock
5
BlackRock
New York
$319M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$10.6M +$469K +37,559 +5%
Macquarie Group
77
Macquarie Group
Australia
$9.01M +$567K +45,383 +7%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$8.89M +$590K +47,256 +7%
O
79
OppenheimerFunds
New York
$8.83M -$5.2M -416,437 -37%
CS
80
Credit Suisse
Switzerland
$8.57M -$1.52M -121,560 -15%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$8.39M +$1.67M +133,806 +25%
LG
82
Leuthold Group
Minnesota
$8.22M -$179K -14,370 -2%
Zurich Cantonal Bank
83
Zurich Cantonal Bank
Switzerland
$8.08M +$24.1K +1,933 +0.3%
Aberdeen Group
84
Aberdeen Group
United Kingdom
$7.7M +$7.7M +616,658 New
PAM
85
Panagora Asset Management
Massachusetts
$7.58M -$1.24M -99,443 -14%
OA
86
Oak Associates
Ohio
$7.44M -$1.78M -142,454 -19%
NFA
87
Nationwide Fund Advisors
Ohio
$7.4M +$3.91M +313,061 +112%
ACM
88
Advisors Capital Management
New Jersey
$7.14M +$356K +28,492 +5%
JPMPWA
89
J.P. Morgan Private Wealth Advisors
California
$6.28M +$405K +32,396 +7%
HI
90
HBK Investments
Texas
$6.16M +$1.53M +122,615 +33%
Geode Capital Management
91
Geode Capital Management
Massachusetts
$6.11M -$300K -24,185 -5%
Renaissance Technologies
92
Renaissance Technologies
New York
$5.96M -$37.4M -2,996,366 -86%
Credit Agricole
93
Credit Agricole
France
$5.96M +$785K +62,898 +15%
Aviva
94
Aviva
United Kingdom
$5.63M +$16.6K +1,327 +0.3%
LSC
95
Lesa Sroufe & Co
Washington
$5.48M -$224K -17,932 -4%
MPM
96
Meritage Portfolio Management
Kansas
$5.48M +$14.2K +1,136 +0.3%
VOAM
97
Vertex One Asset Management
British Columbia, Canada
$5.4M – – –
DekaBank Deutsche Girozentrale
98
DekaBank Deutsche Girozentrale
Germany
$5.38M -$314K -25,716 -6%
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$5.17M -$93.4K -7,480 -2%
LS
100
Livforsakringsbolaget Skandia
Sweden
$5.03M – – –
2 3
4
5 6