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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 %
BHTS
151
Bar Harbor Trust Services
Maine
$1.41M +$63.3K +6,635 +5%
TI
152
Trexquant Investment
Connecticut
$1.41M +$1.41M +147,176 New
Charles Schwab
153
Charles Schwab
California
$1.34M +$234K +24,449 +21%
Nomura Asset Management
154
Nomura Asset Management
Japan
$1.33M -$129K -13,535 -9%
NFA
155
Nationwide Fund Advisors
Ohio
$1.27M – – –
VIA
156
Vident Investment Advisory
Georgia
$1.24M +$1.24M +130,102 New
LMAM
157
Legg Mason Asset Management
Japan
$1.22M +$383K +40,076 +46%
QI
158
QS Investors
New York
$1.21M +$383K +40,076 +46%
EMG
159
Ellington Management Group
Connecticut
$1.17M +$1.17M +122,217 New
FHC
160
First Heartland Consultants
Missouri
$1.14M – – –
GACM
161
Green Arrow Capital Management
New York
$1.06M +$1.06M +111,087 New
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$1M +$1,000K +104,695 +218,115%
ST
163
Spot Trading
Illinois
$994K -$1.66M -174,307 -63%
SCM
164
Saba Capital Management
New York
$959K -$33.2M -401,387 -97%
HDIM
165
Hanson & Doremus Investment Management
Vermont
$952K -$1.26K -132 -0.1%
LPL Financial
166
LPL Financial
California
$939K -$91.3K -9,631 -9%
Janus Henderson Group
167
Janus Henderson Group
United Kingdom
$928K +$191K +20,014 +26%
AllianceBernstein
168
AllianceBernstein
Tennessee
$911K -$39.4K -4,125 -4%
NI
169
Numeric Investors
Massachusetts
$830K -$304K -31,848 -27%
BIM
170
BlackRock Investment Management
Delaware
$822K -$15.8K -1,653 -2%
B
171
Baird
Wisconsin
$817K -$306K -32,015 -27%
TFA
172
Toth Financial Advisory
Virginia
$792K -$5.2K -545 -0.7%
Dimensional Fund Advisors
173
Dimensional Fund Advisors
Texas
$788K +$50.8K +5,320 +7%
SAM
174
Symphony Asset Management
California
$763K +$763K +79,895 New
Commonwealth Equity Services
175
Commonwealth Equity Services
Massachusetts
$757K +$86.9K +9,095 +13%
5 6
7
8 9