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Flex
FLEX

Overview Fund Activity

308 hedge funds and large institutions have $5.93B invested in Flex in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 100 increasing their positions, 109 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
+30
Holders Change %
+10.79%
% of All Funds
8.22%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.37%
New
55
Increased
100
Reduced
109
Closed
21
Calls
$8.22M
Puts
$2.54M
Net Calls
+$5.68M
Net Calls Change
+$4.01M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$144M
2
GCM
2
Glenview Capital Management
New York
$840M
3
Citadel Advisors
3
Citadel Advisors
Florida
$54.9M
4
BIT
4
BlackRock Institutional Trust
California
$107M
5
SAM
5
Steinberg Asset Management
New York
$25.3M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$80.6M
2
Franklin Resources
2
Franklin Resources
California
$373M
3
BIP
3
Brandes Investment Partners
California
$65.9M
4
CAM
4
Contour Asset Management
New York
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$1.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBOA
126
Commonwealth Bank of Australia
Australia
$2.09M +$23.5K +2,792 +1%
B
127
Bailard
California
$2.09M -$9.17K -1,088 -0.4%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$2.07M +$2.07M +245,495 New
AAM
129
Aberdeen Asset Management
United Kingdom
$2.05M – – –
RJA
130
Raymond James & Associates
Florida
$2.02M +$225K +26,665 +13%
FAF
131
Fjarde Ap-fonden
Sweden
$1.95M -$203K -24,129 -9%
GIBU
132
Gulf International Bank (UK)
United Kingdom
$1.95M – – –
JPMPWA
133
J.P. Morgan Private Wealth Advisors
California
$1.93M -$57.1K -6,781 -3%
CSS
134
Cubist Systematic Strategies
Connecticut
$1.87M +$1.31M +155,750 +237%
Geode Capital Management
135
Geode Capital Management
Massachusetts
$1.75M +$327K +39,220 +23%
BNP Paribas Asset Management
136
BNP Paribas Asset Management
France
$1.75M -$268K -31,836 -13%
CWA
137
Constellation Wealth Advisors
New York
$1.7M +$1.7M +201,538 New
Ameriprise
138
Ameriprise
Minnesota
$1.67M +$1.42M +168,365 +562%
Asset Management One
139
Asset Management One
Japan
$1.64M +$343K +40,607 +26%
Allianz Asset Management
140
Allianz Asset Management
Germany
$1.64M -$20.7M -2,450,246 -93%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$1.62M – – –
Creative Planning
142
Creative Planning
Kansas
$1.6M -$41.1K -4,882 -3%
Nomura Holdings
143
Nomura Holdings
Japan
$1.56M -$1.34M -160,375 -46%
DILH
144
Dai-ichi Life Holdings
Japan
$1.55M – – –
Citigroup
145
Citigroup
New York
$1.54M -$200K -23,711 -11%
WA
146
WealthTrust Axiom
Pennsylvania
$1.48M -$9.5K -1,128 -0.6%
GT
147
Glenmede Trust
Pennsylvania
$1.45M +$32.4K +3,848 +2%
BGIM
148
Brandywine Global Investment Management
Pennsylvania
$1.44M +$405 +48 +0%
FMT
149
First Mercantile Trust
Tennessee
$1.38M +$130K +15,403 +10%
Natixis Advisors
150
Natixis Advisors
Massachusetts
$1.3M -$48.6K -5,768 -4%
4 5
6
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