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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 %
OA
101
Oak Associates
Ohio
$1.84M +$1.84M +314,353 New
LBG
102
Lloyds Banking Group
United Kingdom
$1.82M +$789K +134,697 +76%
Korea Investment Corp
103
Korea Investment Corp
South Korea
$1.8M -$964K -164,548 -35%
CBOA
104
Commonwealth Bank of Australia
Australia
$1.79M +$51.5K +8,796 +3%
RJA
105
Raymond James & Associates
Florida
$1.79M +$157K +26,818 +10%
GWM
106
Graybill Wealth Management
Illinois
$1.72M +$2.78K +475 +0.2%
FAF
107
Fjarde Ap-fonden
Sweden
$1.72M -$160K -27,346 -9%
BFA
108
BlackRock Fund Advisors
California
$1.64M +$530K +90,475 +48%
AIM
109
Assured Investment Management
New York
$1.53M +$1.53M +260,888 New
Millennium Management
110
Millennium Management
New York
$1.5M -$4.78M -816,618 -76%
Robeco Institutional Asset Management
111
Robeco Institutional Asset Management
Netherlands
$1.48M +$206K +35,185 +16%
AL
112
Airain Ltd
Guernsey
$1.44M +$1.44M +245,766 New
SCA
113
SAC Capital Advisors
Connecticut
$1.44M +$249K +42,498 +21%
PP
114
PDT Partners
New York
$1.41M -$252K -42,995 -15%
GIBU
115
Gulf International Bank (UK)
United Kingdom
$1.36M +$1.36M +231,490 New
HCS
116
Harvest Capital Strategies
California
$1.33M +$254K +43,382 +24%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$1.33M -$53K -9,044 -4%
Credit Agricole
118
Credit Agricole
France
$1.31M – – –
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$1.31M -$297K -50,609 -18%
DILH
120
Dai-ichi Life Holdings
Japan
$1.29M +$90.4K +15,434 +8%
BGIM
121
Brandywine Global Investment Management
Pennsylvania
$1.28M -$1.38M -236,233 -52%
IIM
122
Ivory Investment Management
New York
$1.2M +$345K +59,004 +40%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$1.18M +$49.1K +8,379 +4%
GCP
124
GSA Capital Partners
United Kingdom
$1.17M +$56.9K +9,727 +5%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$1.15M – – –
3 4
5
6 7