FLEX icon

Flex
FLEX

Overview Fund Activity

272 hedge funds and large institutions have $6.02B invested in Flex in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 103 reducing their positions, and 32 closing their positions.

Holders
272
Holders Change
–
Holders Change %
0%
% of All Funds
7.82%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
32
Increased
87
Reduced
103
Closed
32
Calls
$14.1M
Puts
$4.01M
Net Calls
+$10.1M
Net Calls Change
+$5.12M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$776M
2
IIM
2
Ivory Investment Management
New York
$88.8M
3
Norges Bank
3
Norges Bank
Norway
$118M
4
TI
4
Tyrian Investments
New York
$41M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$32.6M

Top Sellers

1
Invesco
1
Invesco
Georgia
$118M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$91.8M
3
BIP
3
Brandes Investment Partners
California
$143M
4
Franklin Resources
4
Franklin Resources
California
$533M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$34.2M
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
1
Glenview Capital Management
New York
$776M 70,130,959 +9,950,000 +17%
Primecap Management
2
Primecap Management
California
$580M 52,423,655 -407,684 -0.8%
Franklin Resources
3
Franklin Resources
California
$533M 48,146,936 -4,704,422 -9%
Artisan Partners
4
Artisan Partners
Wisconsin
$445M 40,198,319 +313,843 +0.8%
Boston Partners
5
Boston Partners
Massachusetts
$323M 29,188,341 -332,363 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$315M 28,498,044 +203,969 +0.7%
Jennison Associates
7
Jennison Associates
New York
$262M 23,668,362 -1,269,378 -5%
AL
8
AJO LP
Pennsylvania
$144M 12,973,950 -1,336,690 -9%
BIP
9
Brandes Investment Partners
California
$143M 12,878,195 -5,832,060 -31%
SSM
10
Sound Shore Management
Connecticut
$142M 12,823,928 +25,369 +0.2%
Invesco
11
Invesco
Georgia
$118M 10,651,288 -9,785,159 -48%
Norges Bank
12
Norges Bank
Norway
$118M 10,646,208 +5,746,502 +117%
GC
13
GMT Capital
Georgia
$103M 9,347,700 -2,309,400 -20%
Capital Research Global Investors
14
Capital Research Global Investors
California
$91.8M 8,293,916 -9,000,000 -52%
IIM
15
Ivory Investment Management
New York
$88.8M 8,025,926 +7,915,862 +7,192%
State Street
16
State Street
Massachusetts
$81.9M 7,401,473 -112,138 -1%
TAM
17
Tocqueville Asset Management
New York
$77.5M 6,999,650 -2,668,500 -28%
EARNEST Partners
18
EARNEST Partners
Georgia
$57.5M 5,192,069 -77,509 -1%
Pzena Investment Management
19
Pzena Investment Management
New York
$54.2M 4,892,800 +1,052,750 +27%
BG
20
BlackRock Group
United Kingdom
$48.2M 4,357,322 -122,736 -3%
JHIU
21
Janus Henderson Investors US
Colorado
$43M 3,884,292 -1,110,784 -22%
Goldman Sachs
22
Goldman Sachs
New York
$42.6M 3,844,024 +1,601,893 +71%
BIT
23
BlackRock Institutional Trust
California
$41.6M 3,754,513 -594,364 -14%
TI
24
Tyrian Investments
New York
$41M 3,700,000 +3,700,000 New
Fidelity Investments
25
Fidelity Investments
Massachusetts
$40.5M 3,656,441 -1,334,891 -27%
1
2 3 4 5