FLEX icon

Flex
FLEX

Overview Fund Activity

270 hedge funds and large institutions have $4.3B invested in Flex in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 86 increasing their positions, 98 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+3
Holders Change %
+1.12%
% of All Funds
7.84%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.09%
New
42
Increased
86
Reduced
98
Closed
36
Calls
$6.32M
Puts
$6.5M
Net Calls
-$178K
Net Calls Change
-$11.9M

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$181M
2
Boston Partners
2
Boston Partners
Massachusetts
$262M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$39.6M
4
Invesco
4
Invesco
Georgia
$165M
5
Primecap Management
5
Primecap Management
California
$397M

Top Sellers

1
CI
1
Cambiar Investors
Colorado
$0
2
SIM
2
SRS Investment Management
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$117M
4
Franklin Resources
4
Franklin Resources
California
$433M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRS
176
Invictus RG (Singapore)
Singapore
$307K -$64.8K -11,079 -17%
BAM
177
Brave Asset Management
New Jersey
$288K +$288K +49,232 New
WBC
178
Westpac Banking Corp
Australia
$286K – – –
HIMCH
179
Hartford Investment Management Co (HIMCO)
Connecticut
$286K -$78.3K -13,363 -21%
AG
180
Aperio Group
California
$278K -$327K -47,732 Closed
TRCT
181
Tower Research Capital (TRC)
New York
$263K +$202K +34,466 +333%
DekaBank Deutsche Girozentrale
182
DekaBank Deutsche Girozentrale
Germany
$262K +$18.3K +3,130 +7%
NCCM
183
Nine Chapters Capital Management
New Jersey
$254K -$1.21M -206,614 -83%
Allianz Asset Management
184
Allianz Asset Management
Germany
$253K +$100K +17,086 +65%
HIM
185
Hillsdale Investment Management
Ontario, Canada
$235K – – –
ISL
186
Ingalls & Snyder LLC
New York
$232K -$2.33K -398 -1%
Jane Street
187
Jane Street
New York
$231K -$730K -124,829 -76%
US Bancorp
188
US Bancorp
Minnesota
$214K -$24.5K -4,186 -10%
ProShare Advisors
189
ProShare Advisors
Maryland
$209K -$63.6K -10,863 -23%
OPERF
190
Oregon Public Employees Retirement Fund
Oregon
$207K +$207K +35,431 New
BMCMI
191
Bryn Mawr Capital Management Inc
Pennsylvania
$198K -$40.8K -6,977 -17%
SO
192
STRS Ohio
Ohio
$185K – – –
Daiwa Securities Group
193
Daiwa Securities Group
Japan
$183K – – –
DCMA
194
Daiwa Capital Markets America
New York
$183K +$183K +31,185 New
TFA
195
Toth Financial Advisory
Virginia
$177K -$363K -61,916 -67%
GAM
196
Gotham Asset Management
New York
$168K +$168K +28,711 New
HighTower Advisors
197
HighTower Advisors
Illinois
$165K +$165K +28,192 New
T
198
TradeWorx
New Jersey
$164K +$16.3K +2,773 +11%
FB
199
Fulton Bank
Pennsylvania
$164K +$21.1K +3,603 +15%
Connor, Clark & Lunn Investment Management (CC&L)
200
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$157K -$567K -91,277 -78%
6 7
8
9 10