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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 %
RIM
201
Regent Investment Management
Kentucky
$156K +$15.5K +2,654 +11%
RCM
202
Reynolds Capital Management
Nevada
$149K -$22.5K -3,849 -13%
LIA
203
LS Investment Advisors
Michigan
$144K +$144K +24,538 New
CAM
204
Carret Asset Management
New York
$143K -$72.1K -12,341 -34%
ICAS
205
Investors Capital Advisory Services
Massachusetts
$141K +$36.3K +6,258 +35%
FCH
206
Freestone Capital Holdings
Washington
$139K -$939K -160,082 -87%
LPT
207
Legacy Private Trust
Wisconsin
$137K -$2.72K -465 -2%
SGH
208
Schonfeld Group Holdings
New York
$134K +$134K +22,957 New
DTL
209
Dynamic Technology Lab
Singapore
$133K +$133K +22,659 New
PNC Financial Services Group
210
PNC Financial Services Group
Pennsylvania
$130K +$731 +124 +0.6%
LBC
211
Lowe Brockenbrough & Co
Virginia
$129K – – –
Brown Advisory
212
Brown Advisory
Maryland
$125K – – –
EMG
213
Ellington Management Group
Connecticut
$124K +$124K +21,099 New
QBFM
214
QS Batterymarch Financial Management
New York
$123K – – –
RhumbLine Advisers
215
RhumbLine Advisers
Massachusetts
$119K – – –
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
$119K +$119K +20,251 New
CL
217
CSS LLC
Illinois
$117K +$117K +19,905 New
PG
218
PEAK6 Group
Illinois
$116K +$116K +19,878 New
TCB
219
Texas Capital Bancshares
Texas
$115K -$872K -149,330 -88%
TA
220
Teachers Advisors
New York
$113K – – –
DADC
221
D.A. Davidson & Co
Montana
$111K -$232 -40 -0.2%
CB
222
Commerce Bank
Missouri
$108K +$10.6K +1,815 +11%
FA
223
FDx Advisors
Illinois
$107K +$18.7K +3,190 +21%
PVWM
224
Point View Wealth Management
New Jersey
$103K +$103K +17,613 New
FAAS
225
First Allied Advisory Services
California
$97K -$1.29K -219 -1%
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9
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