FLEX icon

Flex
FLEX

Overview Fund Activity

310 hedge funds and large institutions have $8.21B invested in Flex in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 131 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
-16
Holders Change %
-4.91%
% of All Funds
7.73%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.25%
New
35
Increased
102
Reduced
131
Closed
42
Calls
$22.7M
Puts
$10.8M
Net Calls
+$11.9M
Net Calls Change
-$4.29M

Top Buyers

1
BlackRock
BlackRock
New York
$407M
2
Millennium Management
Millennium Management
New York
$96.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$243M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$59.8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$49.2M

Top Sellers

1
GCM
Glenview Capital Management
New York
$529M
2
Capital Research Global Investors
Capital Research Global Investors
California
$817M
3
IAM
Iridian Asset Management
Connecticut
$142M
4
SSM
Sound Shore Management
Connecticut
$147M
5
Invesco
Invesco
Georgia
$61.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
151
Guggenheim Capital
Illinois
$1.67M -$147K -11,602 -8%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$1.56M – – –
LAM
153
Lingohr Asset Management
Germany
$1.54M -$208K -16,455 -12%
Renaissance Technologies
154
Renaissance Technologies
New York
$1.45M -$288K -22,763 -17%
QT
155
Quantbot Technologies
New York
$1.45M -$508K -40,118 -26%
SI
156
Stephens Inc
Arkansas
$1.43M +$43.2K +3,408 +3%
Mitsubishi UFJ Asset Management
157
Mitsubishi UFJ Asset Management
Japan
$1.35M +$3.88K +306 +0.3%
FHC
158
First Heartland Consultants
Missouri
$1.32M – – –
Nomura Asset Management
159
Nomura Asset Management
Japan
$1.32M -$62.3K -4,922 -5%
DCM
160
Dynamic Capital Management
Jersey
$1.3M -$1.42M -111,890 -52%
OSAM
161
O'Shaughnessy Asset Management
Connecticut
$1.22M +$110K +8,669 +10%
WA
162
WealthTrust Axiom
Pennsylvania
$1.21M – – –
Natixis Advisors
163
Natixis Advisors
Massachusetts
$1.21M +$2.76K +218 +0.2%
TFA
164
Toth Financial Advisory
Virginia
$1.14M +$126K +9,959 +12%
PL
165
Polianta Ltd
Jersey
$1.09M +$1.09M +86,122 New
FA
166
FDx Advisors
Illinois
$1.08M -$24.2K -1,914 -2%
Los Angeles Capital Management
167
Los Angeles Capital Management
California
$1.06M +$1.06M +83,774 New
AG
168
Aperio Group
California
$1.05M -$60.4K -4,768 -5%
Royal Bank of Canada
169
Royal Bank of Canada
Ontario, Canada
$989K +$48.6K +3,842 +5%
CRM
170
Cramer Rosenthal McGlynn
Connecticut
$980K -$427K -33,761 -30%
AAM
171
Advisors Asset Management
Colorado
$962K +$139K +10,990 +17%
LCM
172
Logan Capital Management
Pennsylvania
$950K +$10.1K +796 +1%
HDIM
173
Hanson & Doremus Investment Management
Vermont
$933K -$8.3K -656 -0.9%
Comerica Bank
174
Comerica Bank
Texas
$910K -$49.3K -4,082 -5%
Baird Financial Group
175
Baird Financial Group
Wisconsin
$902K +$902K +71,255 New
5 6
7
8 9