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Flex
FLEX

Overview Fund Activity

308 hedge funds and large institutions have $5.93B invested in Flex in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 100 increasing their positions, 109 reducing their positions, and 21 closing their positions.

Holders
308
Holders Change
+30
Holders Change %
+10.79%
% of All Funds
8.22%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.37%
New
55
Increased
100
Reduced
109
Closed
21
Calls
$8.22M
Puts
$2.54M
Net Calls
+$5.68M
Net Calls Change
+$4.01M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$144M
2
GCM
2
Glenview Capital Management
New York
$840M
3
Citadel Advisors
3
Citadel Advisors
Florida
$54.9M
4
BIT
4
BlackRock Institutional Trust
California
$107M
5
SAM
5
Steinberg Asset Management
New York
$25.3M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$80.6M
2
Franklin Resources
2
Franklin Resources
California
$373M
3
BIP
3
Brandes Investment Partners
California
$65.9M
4
CAM
4
Contour Asset Management
New York
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$1.64M
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
1
Glenview Capital Management
New York
$840M 75,130,959 +5,000,000 +7%
Primecap Management
2
Primecap Management
California
$588M 52,614,773 +130,700 +0.2%
Artisan Partners
3
Artisan Partners
Wisconsin
$456M 40,768,537 +494,602 +1%
Franklin Resources
4
Franklin Resources
California
$373M 33,370,985 -11,169,392 -25%
Vanguard Group
5
Vanguard Group
Pennsylvania
$336M 30,039,091 +589,109 +2%
Boston Partners
6
Boston Partners
Massachusetts
$289M 25,872,479 -929,849 -3%
AL
7
AJO LP
Pennsylvania
$153M 13,678,740 +170,340 +1%
AQR Capital Management
8
AQR Capital Management
Connecticut
$144M 12,894,621 +12,894,621 New
SSM
9
Sound Shore Management
Connecticut
$131M 11,740,628 -967,823 -8%
BIT
10
BlackRock Institutional Trust
California
$107M 9,547,522 +2,776,623 +41%
IIM
11
Ivory Investment Management
New York
$100M 8,949,291 +549,575 +7%
Invesco
12
Invesco
Georgia
$88.8M 7,938,662 -692,387 -8%
GC
13
GMT Capital
Georgia
$87.5M 8,481,900 – –
Jennison Associates
14
Jennison Associates
New York
$80.6M 7,205,141 -13,408,515 -65%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$77.5M 6,935,795 +2,080,552 +43%
TAM
16
Tocqueville Asset Management
New York
$73.4M 6,568,750 -75,100 -1%
State Street
17
State Street
Massachusetts
$70.1M 6,269,273 -1,097,825 -15%
LSV Asset Management
18
LSV Asset Management
Illinois
$66.2M 5,921,019 +1,340,626 +29%
BIP
19
Brandes Investment Partners
California
$65.9M 5,893,129 -5,947,875 -50%
JHIU
20
Janus Henderson Investors US
Colorado
$60.2M 5,387,300 +666,722 +14%
Norges Bank
21
Norges Bank
Norway
$59.5M 5,323,104 – –
Morgan Stanley
22
Morgan Stanley
New York
$56.5M 5,051,496 +1,242,548 +33%
Goldman Sachs
23
Goldman Sachs
New York
$55.7M 4,985,764 +1,160,638 +30%
Pzena Investment Management
24
Pzena Investment Management
New York
$55.6M 4,977,532 +411,407 +9%
Citadel Advisors
25
Citadel Advisors
Florida
$54.9M 4,908,050 +2,990,660 +156%
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