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Flex
FLEX

Overview Fund Activity

272 hedge funds and large institutions have $5.06B invested in Flex in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 104 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+2
Holders Change %
+0.74%
% of All Funds
7.86%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
35
Increased
89
Reduced
104
Closed
30
Calls
$6.63M
Puts
$1.63M
Net Calls
+$5M
Net Calls Change
+$5.18M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
$369M
2
AL
AJO LP
Pennsylvania
$132M
3
PI
PGGM Investments
Netherlands
$27.4M
4
TGI
Tradewinds Global Investors
California
$20.5M
5
Primecap Management
Primecap Management
California
$488M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$46.1M
2
AQR Capital Management
AQR Capital Management
Connecticut
$0
3
BIP
Brandes Investment Partners
California
$173M
4
Jennison Associates
Jennison Associates
New York
$230M
5
Boston Partners
Boston Partners
Massachusetts
$273M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
201
LS Investment Advisors
Michigan
$189K +$18.4K +2,654 +11%
BA
202
Bridgewater Associates
Connecticut
$184K -$859K -123,544 -82%
Connor, Clark & Lunn Investment Management (CC&L)
203
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$179K -$15.3K -1,991 -8%
US Bancorp
204
US Bancorp
Minnesota
$178K -$76.5K -11,010 -30%
Daiwa Securities Group
205
Daiwa Securities Group
Japan
$172K -$45.3K -6,503 -21%
Jane Street
206
Jane Street
New York
$170K -$106K -15,140 -38%
TD Asset Management
207
TD Asset Management
Ontario, Canada
$167K +$167K +24,048 New
TFA
208
Toth Financial Advisory
Virginia
$166K -$44.2K -6,343 -21%
LPT
209
Legacy Private Trust
Wisconsin
$163K – – –
Citadel Advisors
210
Citadel Advisors
Florida
$160K -$12.3M -1,757,479 -99%
Brown Advisory
211
Brown Advisory
Maryland
$149K – – –
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$147K -$6.44K -925 -4%
LBC
213
Lowe Brockenbrough & Co
Virginia
$146K -$8.35K -1,195 -5%
Acadian Asset Management
214
Acadian Asset Management
Massachusetts
$144K -$1.05M -151,404 -88%
RhumbLine Advisers
215
RhumbLine Advisers
Massachusetts
$141K – – –
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
$138K -$2.54K -366 -2%
TA
217
Teachers Advisors
New York
$135K – – –
RCM
218
Reynolds Capital Management
Nevada
$130K -$47K -6,767 -27%
CB
219
Commerce Bank
Missouri
$126K -$2.85K -409 -2%
DADC
220
D.A. Davidson & Co
Montana
$125K -$6.79K -986 -5%
RCAG
221
Rehmann Capital Advisory Group
Michigan
$116K +$116K +16,663 New
MWR
222
McAdams Wright Ragen
Washington
$115K +$4.29K +617 +4%
VRS
223
Virginia Retirement Systems
Virginia
$114K +$114K +16,355 New
FAAS
224
First Allied Advisory Services
California
$111K -$3.69K -528 -3%
VAM
225
Visium Asset Management
New York
$111K +$111K +15,806 New
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