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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.

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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.1M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$0
3
BIP
3
Brandes Investment Partners
California
$173M
4
Jennison Associates
4
Jennison Associates
New York
$230M
5
Boston Partners
5
Boston Partners
Massachusetts
$273M
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
1
Glenview Capital Management
New York
$556M 60,180,959 – –
Franklin Resources
2
Franklin Resources
California
$488M 52,851,358 -2,824,349 -5%
Primecap Management
3
Primecap Management
California
$488M 52,831,339 +1,753,900 +3%
Artisan Partners
4
Artisan Partners
Wisconsin
$369M 39,884,476 +10,946,580 +38%
Boston Partners
5
Boston Partners
Massachusetts
$273M 29,520,704 -4,221,856 -13%
Vanguard Group
6
Vanguard Group
Pennsylvania
$261M 28,294,075 +865,353 +3%
Jennison Associates
7
Jennison Associates
New York
$230M 24,937,740 -4,412,865 -15%
Invesco
8
Invesco
Georgia
$189M 20,436,447 -736,256 -3%
BIP
9
Brandes Investment Partners
California
$173M 18,710,255 -4,567,778 -20%
Capital Research Global Investors
10
Capital Research Global Investors
California
$160M 17,293,916 – –
AL
11
AJO LP
Pennsylvania
$132M 14,310,640 +7,165,220 +100%
SSM
12
Sound Shore Management
Connecticut
$118M 12,798,559 -1,647,970 -11%
GC
13
GMT Capital
Georgia
$108M 11,657,100 -2,385,700 -17%
TAM
14
Tocqueville Asset Management
New York
$89.3M 9,668,150 +50,100 +0.5%
State Street
15
State Street
Massachusetts
$69.4M 7,513,611 +42,674 +0.6%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$53.3M 5,766,005 -685,501 -11%
EARNEST Partners
17
EARNEST Partners
Georgia
$48.7M 5,269,578 +166,759 +3%
JHIU
18
Janus Henderson Investors US
Colorado
$46.2M 4,995,076 -498,461 -9%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$46.1M 4,991,332 -10,006,343 -67%
Norges Bank
20
Norges Bank
Norway
$45.3M 4,899,706 +107,527 +2%
BG
21
BlackRock Group
United Kingdom
$41.4M 4,480,058 -72,889 -2%
BIT
22
BlackRock Institutional Trust
California
$40.2M 4,348,877 +985,176 +29%
Morgan Stanley
23
Morgan Stanley
New York
$38.2M 4,129,488 +502,697 +14%
Pzena Investment Management
24
Pzena Investment Management
New York
$35.5M 3,840,050 +931,100 +32%
NI
25
Numeric Investors
Massachusetts
$32M 3,461,955 -207,000 -6%
1
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