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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 %
MSV
151
MN Services Vermogensbeheer
Netherlands
$1.16M – – –
RCA
152
Rowland Carmichael Advisors
Arizona
$1.16M +$430K +40,434 +59%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$1.16M – – –
KBC Group
154
KBC Group
Belgium
$1.13M -$1.01M -95,203 -47%
PG
155
PEAK6 Group
Illinois
$1.12M +$1.02M +95,619 +944%
LPL Financial
156
LPL Financial
California
$1.12M +$123K +11,599 +12%
Royal Bank of Canada
157
Royal Bank of Canada
Ontario, Canada
$1.12M -$433K -40,718 -28%
Balyasny Asset Management
158
Balyasny Asset Management
Illinois
$1.05M +$1.05M +98,331 New
MA
159
Mutual Advisors
Nebraska
$1.04M – – –
Stifel Financial
160
Stifel Financial
Missouri
$1.04M -$402K -38,151 -28%
CC
161
Cipher Capital
New York
$958K -$670K -62,980 -41%
Squarepoint
162
Squarepoint
New York
$951K +$951K +89,424 New
CAL
163
Capital Analysts LLC
Pennsylvania
$912K +$14.3K +1,344 +2%
RJFSA
164
Raymond James Financial Services Advisors
Florida
$883K -$386K -36,298 -30%
LCM
165
Logan Capital Management
Pennsylvania
$878K +$245K +23,046 +39%
Mitsubishi UFJ Asset Management
166
Mitsubishi UFJ Asset Management
Japan
$872K +$22.2K +2,089 +3%
TCM
167
Teza Capital Management
Illinois
$864K +$168K +15,813 +24%
WA
168
WealthTrust Axiom
Pennsylvania
$815K -$81.1K -7,630 -9%
OAM
169
Oppenheimer Asset Management
New York
$781K +$59.9K +5,633 +8%
Tudor Investment Corp
170
Tudor Investment Corp
Connecticut
$770K +$770K +72,393 New
BC
171
Brinker Capital
Pennsylvania
$769K +$183K +17,193 +31%
CK
172
Cohen Klingenstein
New York
$744K – – –
Toronto Dominion Bank
173
Toronto Dominion Bank
Ontario, Canada
$742K +$232K +21,783 +45%
M&T Bank
174
M&T Bank
New York
$703K -$15.5K -1,458 -2%
HDIM
175
Hanson & Doremus Investment Management
Vermont
$694K -$14.1K -1,327 -2%
5 6
7
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