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Flex
FLEX

Overview Fund Activity

371 hedge funds and large institutions have $8.22B invested in Flex in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 124 increasing their positions, 125 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
371
Holders Change
+15
Holders Change %
+4.21%
% of All Funds
8.52%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
59
Increased
124
Reduced
125
Closed
41
Calls
$32.5M
Puts
$12.3M
Net Calls
+$20.2M
Net Calls Change
+$2.93M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$200M
2
CAM
2
Contour Asset Management
New York
$91.3M
3
BlackRock
3
BlackRock
New York
$363M
4
Wells Fargo
4
Wells Fargo
California
$73.6M
5
DCM
5
Discovery Capital Management
Connecticut
$55.4M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$569M
2
IAM
2
Iridian Asset Management
Connecticut
$93.5M
3
GCM
3
Glenview Capital Management
New York
$533M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
76
Amundi Asset Management US
Massachusetts
$11.1M +$206K +16,766 +2%
Aviva
77
Aviva
United Kingdom
$10.8M +$5.9M +479,498 +122%
HI
78
Honeywell International
North Carolina
$10.7M -$8.52M -692,164 -44%
STB
79
S&T Bank
Pennsylvania
$10.7M -$2.78M -226,162 -21%
CS
80
Credit Suisse
Switzerland
$9.86M -$333K -27,023 -3%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$9.2M +$484K +39,305 +6%
SAM
82
Steinberg Asset Management
New York
$9.12M -$441K -35,823 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
83
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.92M -$113K -9,157 -1%
Macquarie Group
84
Macquarie Group
Australia
$8.66M +$2.39K +194 +0%
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$8.45M -$444K -36,070 -5%
JPMPWA
86
J.P. Morgan Private Wealth Advisors
California
$8.08M +$1.64M +133,308 +25%
ACM
87
Advisors Capital Management
New Jersey
$7.72M +$415K +33,709 +6%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$7.63M +$1.96M +159,359 +35%
MWNA
89
Marshall Wace North America
New York
$7.39M +$6.58M +534,540 +814%
O
90
OppenheimerFunds
New York
$7.35M +$1.83M +148,756 +33%
CA
91
Claar Advisors
New York
$7.35M -$1.72M -140,071 -19%
LG
92
Leuthold Group
Minnesota
$6.78M -$1.03M -83,421 -13%
TCIM
93
TIAA CREF Investment Management
New York
$6.58M -$38M -3,086,882 -85%
HI
94
HBK Investments
Texas
$6.3M +$4.88M +396,332 +342%
Assenagon Asset Management
95
Assenagon Asset Management
Luxembourg
$6.1M -$7.72M -627,580 -56%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$5.49M +$1.72M +139,965 +46%
Geode Capital Management
97
Geode Capital Management
Massachusetts
$5.37M +$152K +12,479 +3%
LSC
98
Lesa Sroufe & Co
Washington
$5.31M -$48.7K -3,955 -0.9%
DekaBank Deutsche Girozentrale
99
DekaBank Deutsche Girozentrale
Germany
$5.12M -$385K -30,821 -7%
SFM
100
Sphera Funds Management
Israel
$5.03M +$5.03M +408,502 New
2 3
4
5 6