FLEX icon

Flex
FLEX

Overview Fund Activity

298 hedge funds and large institutions have $6.02B invested in Flex in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 91 increasing their positions, 123 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+3
Holders Change %
+1.02%
% of All Funds
8.04%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.3%
New
38
Increased
91
Reduced
123
Closed
32
Calls
$14.1M
Puts
$4.04M
Net Calls
+$10M
Net Calls Change
+$1.22M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$339M
2
Boston Partners
2
Boston Partners
Massachusetts
$262M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$83.6M
4
Invesco
4
Invesco
Georgia
$111M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$87.9M

Top Sellers

1
IIM
1
Ivory Investment Management
New York
$0
2
AL
2
AJO LP
Pennsylvania
$121M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$24M
4
Citadel Advisors
4
Citadel Advisors
Florida
$56.3M
5
BIT
5
BlackRock Institutional Trust
California
$98.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
101
British Columbia Investment Management
British Columbia, Canada
$3.55M -$1.63M -191,596 -31%
Aviva
102
Aviva
United Kingdom
$3.46M -$47.4K -5,560 -1%
Ameriprise
103
Ameriprise
Minnesota
$3.38M +$318K +37,314 +10%
GIA
104
Gargoyle Investment Advisor
New Jersey
$3.09M – – –
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$3.08M +$850K +99,755 +38%
SKK
106
Shepherd Kaplan Krochuk
Massachusetts
$2.99M – – –
AAF
107
Andra AP-fonden
Sweden
$2.97M -$650K -76,302 -18%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$2.94M -$2M -234,177 -40%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$2.88M +$667K +78,293 +30%
TAM
110
Todd Asset Management
Kentucky
$2.88M +$667K +78,293 +30%
OA
111
Oak Associates
Ohio
$2.87M +$903 +106 +0%
CIM
112
Cambria Investment Management
California
$2.69M +$29.9K +3,510 +1%
GWM
113
Graybill Wealth Management
Illinois
$2.59M -$38.7K -4,545 -1%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$2.49M +$95.2K +11,165 +4%
HI
115
HBK Investments
Texas
$2.49M -$687K -80,542 -22%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$2.45M -$841K -98,710 -26%
Millennium Management
117
Millennium Management
New York
$2.34M -$3.21M -376,076 -58%
GCP
118
GSA Capital Partners
United Kingdom
$2.25M +$267K +31,379 +13%
B
119
Bailard
California
$2.14M +$28.5K +3,347 +1%
Geode Capital Management
120
Geode Capital Management
Massachusetts
$2.14M +$104K +12,348 +5%
Renaissance Technologies
121
Renaissance Technologies
New York
$2.12M +$112K +13,137 +6%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$2.09M – – –
GIBU
123
Gulf International Bank (UK)
United Kingdom
$2M +$29.2K +3,424 +1%
Asset Management One
124
Asset Management One
Japan
$1.91M -$2.82M -328,531 -60%
CBOA
125
Commonwealth Bank of Australia
Australia
$1.91M -$66.7K -7,829 -3%
3 4
5
6 7