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Flex
FLEX

Overview Fund Activity

338 hedge funds and large institutions have $5.95B invested in Flex in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 120 increasing their positions, 112 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
+28
Holders Change %
+9.03%
% of All Funds
9.03%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
54
Increased
120
Reduced
112
Closed
24
Calls
$9.62M
Puts
$5.11M
Net Calls
+$4.51M
Net Calls Change
-$269K

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
$68.8M
2
PC
Passport Capital
California
$70.8M
3
JHIU
Janus Henderson Investors US
Colorado
$146M
4
BIM
BlackRock Investment Management
Delaware
$38.9M
5
Victory Capital Management
Victory Capital Management
Texas
$83.8M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$709M
2
Invesco
Invesco
Georgia
$46.7M
3
Franklin Resources
Franklin Resources
California
$68M
4
FMI
Factory Mutual Insurance
Massachusetts
$0
5
AQR Capital Management
AQR Capital Management
Connecticut
$83.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
126
Gargoyle Investment Advisor
New Jersey
$3.51M – – –
GC
127
Gratry & Company
Ohio
$3.49M +$3.49M +391,910 New
Credit Agricole
128
Credit Agricole
France
$3.27M -$1.23M -138,740 -27%
VKH
129
Virtu KCG Holdings
New York
$3.04M +$2.29M +257,699 +305%
BCIM
130
British Columbia Investment Management
British Columbia, Canada
$3.03M -$1.13M -127,361 -27%
VIA
131
Vident Investment Advisory
Georgia
$2.91M -$2.94M -330,078 -50%
BCM
132
Bridgeway Capital Management
Texas
$2.9M – – –
Robeco Institutional Asset Management
133
Robeco Institutional Asset Management
Netherlands
$2.84M -$28K -3,150 -1%
AAF
134
Andra AP-fonden
Sweden
$2.72M – – –
GWM
135
Graybill Wealth Management
Illinois
$2.72M -$64.6K -7,265 -2%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$2.69M +$235K +26,395 +10%
Geode Capital Management
137
Geode Capital Management
Massachusetts
$2.68M +$41.9K +4,752 +2%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$2.67M +$2.67M +299,769 New
TAM
139
Todd Asset Management
Kentucky
$2.67M +$2.67M +299,769 New
IHL
140
Investment House LLC
California
$2.59M +$268K +30,189 +12%
Stifel Financial
141
Stifel Financial
Missouri
$2.48M +$1.49M +168,300 +151%
Marshall Wace
142
Marshall Wace
United Kingdom
$2.45M -$4.14M -465,724 -63%
CRM
143
Cramer Rosenthal McGlynn
Connecticut
$2.44M +$1.05M +118,501 +76%
CSIC
144
Clifford Swan Investment Counsel
California
$2.37M +$193K +21,717 +9%
QT
145
Quantbot Technologies
New York
$2.36M +$1.97M +222,108 +520%
B
146
Bailard
California
$2.34M -$57.5K -6,469 -2%
CSS
147
Cubist Systematic Strategies
Connecticut
$2.32M -$3.12M -351,249 -57%
M&T Bank
148
M&T Bank
New York
$2.31M +$2.14M +240,536 +1,225%
GWM
149
Greenwich Wealth Management
Connecticut
$2.3M – – –
GCP
150
GSA Capital Partners
United Kingdom
$2.13M +$1.16M +130,890 +120%
4 5
6
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