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Flex
FLEX

Overview Fund Activity

310 hedge funds and large institutions have $6B invested in Flex in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 110 increasing their positions, 113 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+10
Holders Change %
+3.33%
% of All Funds
8.27%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.37%
New
46
Increased
110
Reduced
113
Closed
34
Calls
$8.16M
Puts
$3.38M
Net Calls
+$4.78M
Net Calls Change
-$2.07M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$673M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$68M
3
Capital Research Global Investors
Capital Research Global Investors
California
$822M
4
Victory Capital Management
Victory Capital Management
Texas
$49.1M
5
Morgan Stanley
Morgan Stanley
New York
$98.4M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$115M
2
AL
AJO LP
Pennsylvania
$18.5M
3
GCM
Glenview Capital Management
New York
$579M
4
Millennium Management
Millennium Management
New York
$15.9M
5
Goldman Sachs
Goldman Sachs
New York
$90.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIPH
176
NN Investment Partners Holdings
Netherlands
$722K +$722K +79,463 New
AG
177
Aperio Group
California
$713K +$101K +11,054 +16%
Janus Henderson Group
178
Janus Henderson Group
United Kingdom
$701K – – –
BCM
179
Birmingham Capital Management
Alabama
$685K – – –
Balyasny Asset Management
180
Balyasny Asset Management
Illinois
$674K -$16.3M -1,797,240 -96%
IFS
181
Ifrah Financial Services
Arkansas
$667K -$22.1K -2,427 -3%
SEC
182
Seven Eight Capital
New York
$649K +$631K +69,402 +3,463%
EGM
183
Engineers Gate Manager
New York
$644K +$644K +70,851 New
Asset Management One
184
Asset Management One
Japan
$639K – – –
LCM
185
Logan Capital Management
Pennsylvania
$638K +$181K +19,905 +40%
CK
186
Cohen Klingenstein
New York
$636K -$45.4K -4,996 -7%
LPL Financial
187
LPL Financial
California
$613K +$66.3K +7,437 +12%
MCM
188
Mork Capital Management
California
$603K – – –
ST
189
Spot Trading
Illinois
$559K +$307K +33,712 +121%
ONB
190
Old National Bancorp
Indiana
$558K +$124K +13,692 +29%
LA
191
Lucus Advisors
New York
$529K +$529K +58,246 New
BCM
192
Bayesian Capital Management
New York
$517K +$72.3K +7,962 +16%
SMDAM
193
Sumitomo Mitsui DS Asset Management
Japan
$479K – – –
Comerica Bank
194
Comerica Bank
Texas
$464K +$15.6K +1,687 +3%
WPC
195
Waters Parkerson & Co
Louisiana
$451K -$38.4K -4,227 -8%
ISL
196
Ingalls & Snyder LLC
New York
$450K -$16.5K -1,818 -4%
AG
197
Algert Global
California
$445K +$445K +49,010 New
LMGAM
198
Liberty Mutual Group Asset Management
Massachusetts
$431K +$431K +47,374 New
MYLI
199
Meiji Yasuda Life Insurance
Japan
$428K – – –
RMCM
200
Reynders McVeigh Capital Management
Massachusetts
$422K – – –
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