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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 %
CSS
151
Cubist Systematic Strategies
Connecticut
$1.16M -$2.71M -318,037 -70%
Nomura Asset Management
152
Nomura Asset Management
Japan
$1.14M -$52K -6,104 -4%
NFA
153
Nationwide Fund Advisors
Ohio
$1.13M – – –
LMAM
154
Legg Mason Asset Management
Japan
$1M -$82.6K -9,687 -8%
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$858K -$34.9K -4,091 -4%
NIT
156
NumerixS Investment Technologies
British Columbia, Canada
$812K +$812K +95,271 New
AllianceBernstein
157
AllianceBernstein
Tennessee
$809K -$4.6K -540 -0.6%
HDIM
158
Hanson & Doremus Investment Management
Vermont
$799K -$50.7K -5,952 -6%
Comerica Bank
159
Comerica Bank
Texas
$776K +$410K +48,047 +112%
NI
160
Numeric Investors
Massachusetts
$774K +$32.8K +3,848 +4%
AAM
161
Advisors Asset Management
Colorado
$774K +$302K +35,379 +64%
PI
162
Putnam Investments
Massachusetts
$740K +$740K +86,822 New
BIM
163
BlackRock Investment Management
Delaware
$733K – – –
CSIC
164
Clifford Swan Investment Counsel
California
$685K +$685K +80,350 New
NCMW
165
Northern Capital Management (Wisconsin)
Wisconsin
$672K +$672K +78,890 New
Janus Henderson Group
166
Janus Henderson Group
United Kingdom
$658K -$171K -20,014 -21%
IFS
167
Ifrah Financial Services
Arkansas
$653K -$7.55K -885 -1%
BCM
168
Birmingham Capital Management
Alabama
$642K – – –
CK
169
Cohen Klingenstein
New York
$639K – – –
AIM
170
Assured Investment Management
New York
$636K +$437K +51,294 +220%
TI
171
Trexquant Investment
Connecticut
$633K -$621K -72,864 -50%
OSAM
172
O'Shaughnessy Asset Management
Connecticut
$607K +$377K +44,250 +164%
PP
173
Paloma Partners
Connecticut
$602K +$136K +15,942 +29%
Commonwealth Equity Services
174
Commonwealth Equity Services
Massachusetts
$593K -$82.9K -9,724 -12%
LPL Financial
175
LPL Financial
California
$586K -$243K -29,088 -29%
5 6
7
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