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Flex
FLEX

Overview Fund Activity

278 hedge funds and large institutions have $5.43B invested in Flex in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 96 increasing their positions, 102 reducing their positions, and 19 closing their positions.

Holders
278
Holders Change
+6
Holders Change %
+2.21%
% of All Funds
8.07%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
26
Increased
96
Reduced
102
Closed
19
Calls
$9.3M
Puts
$7.62M
Net Calls
+$1.68M
Net Calls Change
-$8.44M

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$69.9M
2
CAM
2
Contour Asset Management
New York
$33.1M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$50.1M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$47.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$19.8M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Norges Bank
2
Norges Bank
Norway
$54.9M
3
Franklin Resources
3
Franklin Resources
California
$460M
4
Jennison Associates
4
Jennison Associates
New York
$213M
5
Boston Partners
5
Boston Partners
Massachusetts
$277M
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
1
Glenview Capital Management
New York
$724M 70,130,959 – –
Primecap Management
2
Primecap Management
California
$542M 52,484,073 +60,418 +0.1%
Franklin Resources
3
Franklin Resources
California
$460M 44,540,377 -3,606,559 -7%
Artisan Partners
4
Artisan Partners
Wisconsin
$416M 40,273,935 +75,616 +0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$304M 29,449,982 +951,938 +3%
Boston Partners
6
Boston Partners
Massachusetts
$277M 26,802,328 -2,386,013 -8%
Jennison Associates
7
Jennison Associates
New York
$213M 20,613,656 -3,054,706 -13%
AL
8
AJO LP
Pennsylvania
$139M 13,508,400 +534,450 +4%
SSM
9
Sound Shore Management
Connecticut
$131M 12,708,451 -115,477 -0.9%
BIP
10
Brandes Investment Partners
California
$122M 11,841,004 -1,037,191 -8%
Invesco
11
Invesco
Georgia
$89.1M 8,631,049 -2,020,239 -19%
GC
12
GMT Capital
Georgia
$87.5M 8,481,900 -865,800 -9%
IIM
13
Ivory Investment Management
New York
$86.7M 8,399,716 +373,790 +5%
State Street
14
State Street
Massachusetts
$76M 7,367,098 -34,375 -0.5%
BIT
15
BlackRock Institutional Trust
California
$69.9M 6,770,899 +3,016,386 +80%
TAM
16
Tocqueville Asset Management
New York
$68.6M 6,643,850 -355,800 -5%
Norges Bank
17
Norges Bank
Norway
$54.9M 5,323,104 -5,323,104 -50%
EARNEST Partners
18
EARNEST Partners
Georgia
$51.6M 4,998,679 -193,390 -4%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$50.1M 4,855,243 +1,912,566 +65%
JHIU
20
Janus Henderson Investors US
Colorado
$48.7M 4,720,578 +836,286 +22%
TI
21
Tyrian Investments
New York
$48M 4,650,000 +950,000 +26%
LSV Asset Management
22
LSV Asset Management
Illinois
$47.3M 4,580,393 +1,861,900 +68%
Pzena Investment Management
23
Pzena Investment Management
New York
$47.1M 4,566,125 -326,675 -7%
BG
24
BlackRock Group
United Kingdom
$45.5M 4,411,340 +54,018 +1%
Goldman Sachs
25
Goldman Sachs
New York
$39.5M 3,825,126 -18,898 -0.5%
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