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Flex
FLEX

Overview Fund Activity

298 hedge funds and large institutions have $6.02B invested in Flex in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 91 increasing their positions, 123 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+3
Holders Change %
+1.02%
% of All Funds
8.04%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.3%
New
38
Increased
91
Reduced
123
Closed
32
Calls
$14.1M
Puts
$4.04M
Net Calls
+$10M
Net Calls Change
+$1.22M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$339M
2
Boston Partners
2
Boston Partners
Massachusetts
$262M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$83.6M
4
Invesco
4
Invesco
Georgia
$111M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$87.9M

Top Sellers

1
IIM
1
Ivory Investment Management
New York
$0
2
AL
2
AJO LP
Pennsylvania
$121M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$24M
4
Citadel Advisors
4
Citadel Advisors
Florida
$56.3M
5
BIT
5
BlackRock Institutional Trust
California
$98.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIS
201
Horizon Investment Services
Indiana
$363K -$32.5K -3,818 -8%
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$344K +$52.9K +6,219 +18%
MYAM
203
Meiji Yasuda Asset Management
Japan
$329K -$31.7K -3,716 -9%
BAAM
204
Baker Avenue Asset Management
California
$312K +$312K +36,625 New
WAM
205
World Asset Management
Michigan
$308K -$23.7K -2,786 -7%
GVT
206
Genesee Valley Trust
New York
$302K +$302K +35,444 New
CG
207
Clinton Group
New York
$300K -$275K -32,225 -48%
JG
208
Jefferies Group
New York
$299K +$299K +35,104 New
GC
209
Guggenheim Capital
Illinois
$298K +$102K +11,930 +52%
JPMPWA
210
J.P. Morgan Private Wealth Advisors
California
$291K +$2.3K +270 +0.8%
SG Americas Securities
211
SG Americas Securities
New York
$290K -$321K -37,617 -53%
TD Asset Management
212
TD Asset Management
Ontario, Canada
$263K -$135K -15,782 -34%
CICI
213
Capital Investment Counsel Inc
North Carolina
$261K +$2.82K +331 +1%
AIG
214
American International Group
New York
$261K +$66.7K +7,826 +34%
LCM
215
Logan Capital Management
Pennsylvania
$248K +$248K +29,093 New
HHC
216
Hutchin Hill Capital
New York
$243K +$243K +28,569 New
ZDA
217
Zweig-DiMenna Associates
New York
$239K +$239K +28,000 New
Marshall Wace
218
Marshall Wace
United Kingdom
$237K -$6.28K -737 -3%
ICAS
219
Investors Capital Advisory Services
Massachusetts
$237K +$3.37K +397 +1%
SO
220
STRS Ohio
Ohio
$230K – – –
TFA
221
Toth Financial Advisory
Virginia
$212K -$493K -58,009 -70%
WJA
222
Williams Jones & Associates
New York
$203K +$10.4K +1,221 +5%
OPERF
223
Oregon Public Employees Retirement Fund
Oregon
$199K -$20.4K -2,389 -9%
LPT
224
Legacy Private Trust
Wisconsin
$198K – – –
ProShare Advisors
225
ProShare Advisors
Maryland
$192K +$6.86K +807 +4%
7 8
9
10 11