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Flex
FLEX

Overview Fund Activity

295 hedge funds and large institutions have $6.61B invested in Flex in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 105 increasing their positions, 112 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
-13
Holders Change %
-4.22%
% of All Funds
7.87%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.32%
New
32
Increased
105
Reduced
112
Closed
43
Calls
$13.9M
Puts
$5.04M
Net Calls
+$8.82M
Net Calls Change
+$3.14M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$62.7M
2
WM
WS Management
Florida
$50M
3
Citadel Advisors
Citadel Advisors
Florida
$90.4M
4
AQR Capital Management
AQR Capital Management
Connecticut
$190M
5
SSM
Sound Shore Management
Connecticut
$169M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$251M
2
BIP
Brandes Investment Partners
California
$24.7M
3
SCM
Saba Capital Management
New York
$959K
4
Jennison Associates
Jennison Associates
New York
$58.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$2.48M +$2.48M +260,092 New
TAM
127
Todd Asset Management
Kentucky
$2.48M +$2.48M +260,092 New
B
128
Bailard
California
$2.37M +$5.16K +540 +0.2%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$2.35M – – –
Geode Capital Management
130
Geode Capital Management
Massachusetts
$2.28M +$293K +30,936 +15%
Renaissance Technologies
131
Renaissance Technologies
New York
$2.25M +$898K +93,952 +67%
GCP
132
GSA Capital Partners
United Kingdom
$2.22M +$1M +105,220 +83%
CBOA
133
Commonwealth Bank of Australia
Australia
$2.22M -$153K -16,057 -6%
FAF
134
Fjarde Ap-fonden
Sweden
$2.21M – – –
GIBU
135
Gulf International Bank (UK)
United Kingdom
$2.21M – – –
LS
136
Livforsakringsbolaget Skandia
Sweden
$2.14M -$330K -34,502 -13%
Prudential Financial
137
Prudential Financial
New Jersey
$2.13M +$2.13M +222,437 New
Mitsubishi UFJ Asset Management
138
Mitsubishi UFJ Asset Management
Japan
$1.93M -$1.28M -134,424 -40%
WI
139
WBI Investments
New Jersey
$1.93M +$1.93M +202,418 New
Principal Financial Group
140
Principal Financial Group
Iowa
$1.92M -$695K -72,777 -27%
CWA
141
Constellation Wealth Advisors
New York
$1.78M -$145K -15,141 -8%
Creative Planning
142
Creative Planning
Kansas
$1.77M -$45.6K -4,776 -3%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$1.76M -$84.3K -8,820 -5%
DILH
144
Dai-ichi Life Holdings
Japan
$1.75M – – –
GT
145
Glenmede Trust
Pennsylvania
$1.64M – – –
BGIM
146
Brandywine Global Investment Management
Pennsylvania
$1.63M – – –
WA
147
WealthTrust Axiom
Pennsylvania
$1.59M -$87.9K -9,203 -5%
BIM
148
Bogle Investment Management
Massachusetts
$1.59M +$175K +18,312 +12%
FMT
149
First Mercantile Trust
Tennessee
$1.52M -$44K -4,605 -3%
CANY
150
Caxton Associates (New York)
New York
$1.47M +$1.47M +154,065 New
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