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Flex
FLEX

Overview Fund Activity

272 hedge funds and large institutions have $5.06B invested in Flex in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 104 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+2
Holders Change %
+0.74%
% of All Funds
7.86%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
35
Increased
89
Reduced
104
Closed
30
Calls
$6.63M
Puts
$1.63M
Net Calls
+$5M
Net Calls Change
+$5.18M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
$369M
2
AL
AJO LP
Pennsylvania
$132M
3
PI
PGGM Investments
Netherlands
$27.4M
4
TGI
Tradewinds Global Investors
California
$20.5M
5
Primecap Management
Primecap Management
California
$488M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$46.1M
2
AQR Capital Management
AQR Capital Management
Connecticut
$0
3
BIP
Brandes Investment Partners
California
$173M
4
Jennison Associates
Jennison Associates
New York
$230M
5
Boston Partners
Boston Partners
Massachusetts
$273M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
126
BNP Paribas Asset Management
France
$1.33M +$291K +41,812 +28%
GH
127
GAM Holding
Switzerland
$1.32M +$1.23M +176,756 +1,402%
Mitsubishi UFJ Asset Management
128
Mitsubishi UFJ Asset Management
Japan
$1.31M +$266K +38,178 +26%
Citigroup
129
Citigroup
New York
$1.29M -$915K -131,371 -42%
Nomura Asset Management
130
Nomura Asset Management
Japan
$1.28M -$153K -20,396 -11%
GC
131
Guggenheim Capital
Illinois
$1.26M +$853K +122,527 +211%
HSBC Holdings
132
HSBC Holdings
United Kingdom
$1.24M +$59K +8,471 +5%
Creative Planning
133
Creative Planning
Kansas
$1.22M +$5.19K +746 +0.4%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$1.2M -$351K -50,463 -23%
RJA
135
Raymond James & Associates
Florida
$1.17M -$953K -136,790 -45%
GT
136
Glenmede Trust
Pennsylvania
$1.17M – – –
HighTower Advisors
137
HighTower Advisors
Illinois
$1.17M +$972K +139,496 +495%
WA
138
WealthTrust Axiom
Pennsylvania
$1.13M -$18.5K -2,654 -2%
WPC
139
Waters Parkerson & Co
Louisiana
$1.09M -$37K -5,308 -3%
Natixis Advisors
140
Natixis Advisors
Massachusetts
$1.08M -$313K -44,964 -22%
Geode Capital Management
141
Geode Capital Management
Massachusetts
$1.07M +$107K +15,428 +11%
KBC Group
142
KBC Group
Belgium
$1.03M -$116K -16,606 -10%
FMT
143
First Mercantile Trust
Tennessee
$1.02M +$581K +83,436 +132%
IIM
144
Ivory Investment Management
New York
$1.02M -$411K -59,053 -29%
OSAM
145
O'Shaughnessy Asset Management
Connecticut
$938K +$10.6K +1,531 +1%
FHC
146
First Heartland Consultants
Missouri
$827K – – –
Charles Schwab
147
Charles Schwab
California
$742K +$125K +17,918 +20%
HDIM
148
Hanson & Doremus Investment Management
Vermont
$732K +$233K +33,513 +47%
RVGI
149
RRE Ventures GP III
New York
$686K – – –
AL
150
Airain Ltd
Guernsey
$667K -$1.04M -149,975 -61%
4 5
6
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