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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

307% more call options, than puts

Call options by funds: $6.63M | Put options by funds: $1.63M

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

18% more capital invested

Capital invested by funds: $4.3B → $5.06B (+$757M)

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

1% more funds holding

Funds holding: 270272 (+2)

14% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 104

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
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1
Glenview Capital Management
New York
$556M
Franklin Resources
2
Franklin Resources
California
$488M -$24.2M -3,747,911 -5%
Primecap Management
3
Primecap Management
California
$488M +$15M +2,327,425 +3%
Artisan Partners
4
Artisan Partners
Wisconsin
$369M +$93.9M +14,526,112 +38%
Boston Partners
5
Boston Partners
Massachusetts
$273M -$36.2M -5,602,403 -13%
Vanguard Group
6
Vanguard Group
Pennsylvania
$261M +$7.43M +1,148,324 +3%
Jennison Associates
7
Jennison Associates
New York
$230M -$37.9M -5,855,872 -15%
Invesco
8
Invesco
Georgia
$189M -$6.32M -977,012 -3%
BIP
9
Brandes Investment Partners
California
$173M -$39.2M -6,061,442 -20%
Capital Research Global Investors
10
Capital Research Global Investors
California
$160M
AL
11
AJO LP
Pennsylvania
$132M +$61.5M +9,508,247 +100%
SSM
12
Sound Shore Management
Connecticut
$118M -$14.1M -2,186,856 -11%
GC
13
GMT Capital
Georgia
$108M -$20.5M -3,165,824 -17%
TAM
14
Tocqueville Asset Management
New York
$89.3M +$430K +66,483 +0.5%
State Street
15
State Street
Massachusetts
$69.4M +$366K +56,629 +0.6%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$53.3M -$5.88M -909,659 -11%
EARNEST Partners
17
EARNEST Partners
Georgia
$48.7M +$1.43M +221,289 +3%
JHIU
18
Janus Henderson Investors US
Colorado
$46.2M -$4.28M -661,458 -9%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$46.1M -$85.9M -13,278,417 -67%
Norges Bank
20
Norges Bank
Norway
$45.3M +$923K +142,688 +2%
BG
21
BlackRock Group
United Kingdom
$41.4M -$625K -96,724 -2%
BIT
22
BlackRock Institutional Trust
California
$40.2M +$8.45M +1,307,329 +29%
Morgan Stanley
23
Morgan Stanley
New York
$38.2M +$4.31M +667,079 +14%
Pzena Investment Management
24
Pzena Investment Management
New York
$35.5M +$7.99M +1,235,569 +32%
NI
25
Numeric Investors
Massachusetts
$32M -$1.78M -274,689 -6%