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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 %
BNP Paribas Asset Management
126
BNP Paribas Asset Management
France
$1.83M -$482K -56,563 -21%
FAF
127
Fjarde Ap-fonden
Sweden
$1.78M -$192K -22,579 -10%
CWA
128
Constellation Wealth Advisors
New York
$1.74M +$154K +18,114 +10%
Citigroup
129
Citigroup
New York
$1.74M -$576K -67,515 -25%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$1.74M -$6.73M -789,572 -79%
Principal Financial Group
131
Principal Financial Group
Iowa
$1.72M – – –
First Trust Advisors
132
First Trust Advisors
Illinois
$1.63M +$1.01M +118,979 +164%
LS
133
Livforsakringsbolaget Skandia
Sweden
$1.62M -$290K -33,994 -15%
BGIM
134
Brandywine Global Investment Management
Pennsylvania
$1.6M +$148K +17,386 +10%
Los Angeles Capital Management
135
Los Angeles Capital Management
California
$1.58M +$1.39M +163,531 +738%
Creative Planning
136
Creative Planning
Kansas
$1.56M -$19.1K -2,247 -1%
Mitsubishi UFJ Asset Management
137
Mitsubishi UFJ Asset Management
Japan
$1.52M -$207K -24,313 -12%
Barclays
138
Barclays
United Kingdom
$1.51M -$2.92M -352,321 -66%
Axa
139
Axa
France
$1.5M -$5.88M -689,874 -80%
GT
140
Glenmede Trust
Pennsylvania
$1.46M -$5.65K -664 -0.4%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$1.44M -$124K -14,593 -8%
DILH
142
Dai-ichi Life Holdings
Japan
$1.34M -$225K -26,352 -14%
GACM
143
Green Arrow Capital Management
New York
$1.33M +$384K +45,126 +41%
WA
144
WealthTrust Axiom
Pennsylvania
$1.32M -$99K -11,613 -7%
FMT
145
First Mercantile Trust
Tennessee
$1.31M -$45.9K -5,389 -3%
DCM
146
Dynamic Capital Management
Jersey
$1.29M +$1.29M +151,238 New
VKH
147
Virtu KCG Holdings
New York
$1.26M +$589K +69,150 +88%
Charles Schwab
148
Charles Schwab
California
$1.25M +$45.9K +5,388 +4%
AIM
149
Allen Investment Management
New York
$1.21M +$621K +72,909 +105%
VIA
150
Vident Investment Advisory
Georgia
$1.17M +$59.9K +7,028 +5%
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