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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.

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 Market Value Shares Shares
Change 		Shares
Change %
GCM
1
Glenview Capital Management
New York
$468M 60,180,959 +1,000,000 +2%
Franklin Resources
2
Franklin Resources
California
$433M 55,675,707 -4,741,167 -8%
Primecap Management
3
Primecap Management
California
$397M 51,077,439 +3,739,122 +8%
Boston Partners
4
Boston Partners
Massachusetts
$262M 33,742,560 +6,311,698 +23%
Jennison Associates
5
Jennison Associates
New York
$228M 29,350,605 -2,055,733 -7%
Artisan Partners
6
Artisan Partners
Wisconsin
$225M 28,937,896 +2,142,085 +8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$213M 27,428,722 +667,448 +2%
BIP
8
Brandes Investment Partners
California
$181M 23,278,033 +11,833,100 +103%
Invesco
9
Invesco
Georgia
$165M 21,172,703 +4,653,276 +28%
Capital Research Global Investors
10
Capital Research Global Investors
California
$134M 17,293,916 -2,250,000 -12%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$117M 14,997,675 -6,103,445 -29%
SSM
12
Sound Shore Management
Connecticut
$112M 14,446,529 +1,200,183 +9%
GC
13
GMT Capital
Georgia
$109M 14,042,800 – –
TAM
14
Tocqueville Asset Management
New York
$74.7M 9,618,050 +3,361,770 +54%
State Street
15
State Street
Massachusetts
$58M 7,470,937 -382,844 -5%
AL
16
AJO LP
Pennsylvania
$55.5M 7,145,420 -798,980 -10%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$50.1M 6,451,506 +865,124 +15%
AQR Capital Management
18
AQR Capital Management
Connecticut
$43.4M 5,584,600 +184,100 +3%
JHIU
19
Janus Henderson Investors US
Colorado
$42.7M 5,493,537 +1,536,703 +39%
EARNEST Partners
20
EARNEST Partners
Georgia
$39.6M 5,102,819 +5,102,819 New
Norges Bank
21
Norges Bank
Norway
$37.2M 4,792,179 -836,208 -15%
BG
22
BlackRock Group
United Kingdom
$35.4M 4,552,947 +295,051 +7%
NI
23
Numeric Investors
Massachusetts
$28.5M 3,668,955 +163,800 +5%
Morgan Stanley
24
Morgan Stanley
New York
$28.2M 3,626,791 +155,163 +4%
BIT
25
BlackRock Institutional Trust
California
$26.1M 3,363,701 +958,712 +40%
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