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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 %
SKK
176
Shepherd Kaplan Krochuk
Massachusetts
$676K -$14.1K -1,327 -2%
NAM
177
Nissay Asset Management
Japan
$663K +$46.4K +4,367 +8%
KWA
178
KCS Wealth Advisory
California
$655K -$26.8K -2,524 -4%
SCC
179
Spring Creek Capital
Kansas
$643K +$643K +60,459 New
IRC
180
Investors Research Corp
Georgia
$632K +$1.68K +158 +0.3%
BNP Paribas Financial Markets
181
BNP Paribas Financial Markets
France
$628K +$123K +11,529 +24%
AIM
182
Achmea Investment Management
Netherlands
$621K -$542K -51,029 -47%
MWNA
183
Marshall Wace North America
New York
$608K -$5.78M -543,022 -90%
TI
184
Trexquant Investment
Connecticut
$595K -$2.47M -232,523 -81%
NIPH
185
NN Investment Partners Holdings
Netherlands
$593K – – –
RC
186
RegentAtlantic Capital
New Jersey
$593K +$14.7K +1,380 +3%
PVWM
187
Point View Wealth Management
New Jersey
$574K +$53.4K +5,028 +10%
TC
188
Telemus Capital
Michigan
$568K +$19.1K +1,795 +3%
IUHSA
189
Itau Unibanco Holding S.A.
Brazil
$566K -$105K -9,857 -16%
SA
190
Springowl Associates
New York
$564K +$564K +53,080 New
AB
191
AT Bancorp
Iowa
$556K +$556K +52,341 New
IAA
192
Independent Advisor Alliance
North Carolina
$542K +$60.1K +5,705 +12%
GC
193
Guggenheim Capital
Illinois
$539K -$844K -79,383 -61%
IA
194
IFP Advisors
Florida
$535K +$96.9K +9,114 +22%
Comerica Bank
195
Comerica Bank
Texas
$510K -$5.4K -477 -1%
Holocene Advisors
196
Holocene Advisors
New York
$507K +$507K +47,672 New
BCM
197
Birmingham Capital Management
Alabama
$503K -$35.3K -3,317 -7%
SCA
198
STALEY CAPITAL ADVISERS
Pennsylvania
$501K – – –
FMT
199
First Mercantile Trust
Tennessee
$487K -$26.4K -2,481 -5%
First Trust Advisors
200
First Trust Advisors
Illinois
$485K +$156K +14,632 +47%
6 7
8
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