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Flex
FLEX

Overview Fund Activity

342 hedge funds and large institutions have $6.9B invested in Flex in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 118 increasing their positions, 115 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
-29
Holders Change %
-7.82%
% of All Funds
7.84%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
47
Increased
118
Reduced
115
Closed
74
Calls
$63.9M
Puts
$38.5M
Net Calls
+$25.4M
Net Calls Change
+$5.23M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$632M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$695M
3
Primecap Management
3
Primecap Management
California
$809M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$38.6M
5
DCM
5
Discovery Capital Management
Connecticut
$85.1M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$353M
2
BlackRock
2
BlackRock
New York
$208M
3
Capital World Investors
3
Capital World Investors
California
$0
4
IAM
4
Iridian Asset Management
Connecticut
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$7.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
126
Graybill Wealth Management
Illinois
$2.56M +$5.75K +541 +0.2%
WC
127
Wexford Capital
Florida
$2.54M +$2.54M +238,860 New
BC
128
Breakline Capital
New York
$2.45M +$2.45M +230,346 New
CWM
129
Cornerstone Wealth Management
Missouri
$2.19M +$2.19M +40,500 New
SC
130
Scotia Capital
Ontario, Canada
$2.18M -$10.8K -883 -0.5%
Aberdeen Group
131
Aberdeen Group
United Kingdom
$2.18M +$402K +37,785 +23%
Creative Planning
132
Creative Planning
Kansas
$2.09M +$26.9K +2,534 +1%
ARTA
133
A.R.T. Advisors
New York
$1.98M +$391K +36,758 +25%
CBOA
134
Commonwealth Bank of Australia
Australia
$1.98M +$1.41K +133 +0.1%
Citadel Advisors
135
Citadel Advisors
Florida
$1.95M -$553K -52,020 -22%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$1.95M -$5.35M -503,447 -73%
CSIC
137
Clifford Swan Investment Counsel
California
$1.81M -$179K -16,802 -9%
Mirae Asset Global Investments
138
Mirae Asset Global Investments
South Korea
$1.71M -$273K -25,706 -14%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$1.67M +$226K +21,212 +16%
EVM
140
Eaton Vance Management
Massachusetts
$1.65M -$1.64M -154,470 -50%
ZCA
141
Zeke Capital Advisors
Pennsylvania
$1.58M +$178K +16,698 +13%
AG
142
Aperio Group
California
$1.57M +$145K +13,642 +10%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$1.51M -$140K -13,146 -8%
XK
144
Xact Kapitalforvaltning
Sweden
$1.51M +$58.8K +5,526 +4%
LAM
145
Lingohr Asset Management
Germany
$1.41M +$181K +16,985 +15%
Natixis Advisors
146
Natixis Advisors
Massachusetts
$1.32M +$54.1K +5,090 +4%
Robeco Institutional Asset Management
147
Robeco Institutional Asset Management
Netherlands
$1.29M +$155K +14,597 +14%
FDCDDQ
148
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.28M -$84.1K -7,912 -6%
Nomura Asset Management
149
Nomura Asset Management
Japan
$1.25M – – –
MCM
150
Mork Capital Management
California
$1.2M +$490K +46,047 +69%
4 5
6
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