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298 hedge funds and large institutions have $6.02B invested in Flex in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 91 increasing their positions, 123 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more call options, than puts

Call options by funds: $14.1M | Put options by funds: $4.04M

19% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 32

1% more funds holding

Funds holding: 295298 (+3)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

9% less capital invested

Capital invested by funds: $6.61B → $6.02B (-$584M)

26% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 123

Holders
298
Holders Change
+3
Holders Change %
+1.02%
% of All Funds
8.03%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.3%
New
38
Increased
91
Reduced
123
Closed
32
Calls
$14.1M
Puts
$4.04M
Net Calls
+$10M
Net Calls Change
+$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1
Glenview Capital Management
New York
$850M
Primecap Management
2
Primecap Management
California
$596M -$134K -14,554 -0%
Artisan Partners
3
Artisan Partners
Wisconsin
$441M +$1.49M +161,609 +0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$359M +$9.01M +979,259 +2%
Franklin Resources
5
Franklin Resources
California
$344M -$15.5M -1,681,403 -4%
Capital Research Global Investors
6
Capital Research Global Investors
California
$339M +$366M +39,746,304 New
Boston Partners
7
Boston Partners
Massachusetts
$262M +$41M +4,459,303 +17%
AQR Capital Management
8
AQR Capital Management
Connecticut
$166M -$2.95M -320,523 -2%
SSM
9
Sound Shore Management
Connecticut
$164M +$13.7M +1,489,090 +8%
AL
10
AJO LP
Pennsylvania
$121M -$30.3M -3,291,531 -19%
Invesco
11
Invesco
Georgia
$111M +$14.4M +1,563,939 +14%
BIT
12
BlackRock Institutional Trust
California
$98.3M -$23.4M -2,547,112 -18%
GC
13
GMT Capital
Georgia
$89.4M -$7.03M -763,821 -7%
LSV Asset Management
14
LSV Asset Management
Illinois
$87.9M +$14.4M +1,563,737 +18%
Allianz Asset Management
15
Allianz Asset Management
Germany
$83.6M +$29.5M +3,209,874 +49%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$73.7M -$7.06M -766,840 -8%
State Street
17
State Street
Massachusetts
$71.7M +$3.89M +422,787 +5%
Pzena Investment Management
18
Pzena Investment Management
New York
$64.7M +$2.25M +244,964 +3%
Norges Bank
19
Norges Bank
Norway
$63.2M
JHIU
20
Janus Henderson Investors US
Colorado
$59.5M +$9.55M +1,037,869 +17%
Goldman Sachs
21
Goldman Sachs
New York
$58.9M +$2.23M +242,016 +4%
WM
22
WS Management
Florida
$56.5M +$12.9M +1,397,596 +27%
Citadel Advisors
23
Citadel Advisors
Florida
$56.3M -$26.3M -2,859,894 -30%
TSW
24
Thompson Siegel & Walmsley
Virginia
$55.1M +$2.41M +261,409 +4%
BG
25
BlackRock Group
United Kingdom
$52.7M -$4.06M -440,824 -7%