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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 %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$1.14M +$29.9K +5,109 +3%
Nomura Asset Management
127
Nomura Asset Management
Japan
$1.12M -$17.9K -3,052 -2%
Barclays
128
Barclays
United Kingdom
$1.11M +$1.11M +210,790 New
NTCOC
129
Northern Trust Company of Connecticut
Connecticut
$1.04M -$35.6K -6,071 -3%
Creative Planning
130
Creative Planning
Kansas
$1.02M -$773 -132 -0.1%
Acadian Asset Management
131
Acadian Asset Management
Massachusetts
$1.01M -$5.2M -889,225 -84%
HSBC Holdings
132
HSBC Holdings
United Kingdom
$995K -$1.87M -319,868 -65%
GT
133
Glenmede Trust
Pennsylvania
$985K -$4.66K -796 -0.5%
WA
134
WealthTrust Axiom
Pennsylvania
$963K -$31.6K -5,399 -3%
KBC Group
135
KBC Group
Belgium
$962K +$203K +34,701 +27%
First Trust Advisors
136
First Trust Advisors
Illinois
$958K +$404K +69,064 +73%
WPC
137
Waters Parkerson & Co
Louisiana
$944K -$245K -41,861 -21%
BA
138
Bridgewater Associates
Connecticut
$878K +$331K +56,585 +61%
BNP Paribas Asset Management
139
BNP Paribas Asset Management
France
$876K -$107K -18,324 -11%
Mitsubishi UFJ Asset Management
140
Mitsubishi UFJ Asset Management
Japan
$868K -$134K -23,121 -13%
LS
141
Livforsakringsbolaget Skandia
Sweden
$824K – – –
Geode Capital Management
142
Geode Capital Management
Massachusetts
$806K -$1.12M -192,583 -58%
OSAM
143
O'Shaughnessy Asset Management
Connecticut
$780K +$73.3K +12,546 +10%
CG
144
Clinton Group
New York
$776K +$299K +51,086 +63%
B
145
BancorpSouth
Mississippi
$772K -$87.8K -14,981 -10%
PI
146
Placemark Investments
Illinois
$740K -$781K -133,797 -51%
Janus Henderson Group
147
Janus Henderson Group
United Kingdom
$714K – – –
FHC
148
First Heartland Consultants
Missouri
$696K +$354K +60,379 +103%
MIU
149
Man Investments (UK)
United Kingdom
$640K -$136K -23,182 -18%
Pacer Advisors
150
Pacer Advisors
Pennsylvania
$621K +$621K +73,712 New
4 5
6
7 8