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Flex
FLEX

Overview Fund Activity

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.

Holders
298
Holders Change
+3
Holders Change %
+1.02%
% of All Funds
8.04%
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

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$339M
2
Boston Partners
2
Boston Partners
Massachusetts
$262M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$83.6M
4
Invesco
4
Invesco
Georgia
$111M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$87.9M

Top Sellers

1
IIM
1
Ivory Investment Management
New York
$0
2
AL
2
AJO LP
Pennsylvania
$121M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$24M
4
Citadel Advisors
4
Citadel Advisors
Florida
$56.3M
5
BIT
5
BlackRock Institutional Trust
California
$98.3M
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
1
Glenview Capital Management
New York
$850M 75,130,959 – –
Primecap Management
2
Primecap Management
California
$596M 52,674,005 -10,968 -0%
Artisan Partners
3
Artisan Partners
Wisconsin
$441M 39,024,881 +121,785 +0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$359M 31,716,176 +737,949 +2%
Franklin Resources
5
Franklin Resources
California
$344M 30,412,856 -1,267,071 -4%
Capital Research Global Investors
6
Capital Research Global Investors
California
$339M 29,952,000 +29,952,000 New
Boston Partners
7
Boston Partners
Massachusetts
$262M 23,132,020 +3,360,439 +17%
AQR Capital Management
8
AQR Capital Management
Connecticut
$166M 14,712,981 -241,540 -2%
SSM
9
Sound Shore Management
Connecticut
$164M 14,494,514 +1,122,148 +8%
AL
10
AJO LP
Pennsylvania
$121M 10,694,090 -2,480,430 -19%
Invesco
11
Invesco
Georgia
$111M 9,818,339 +1,178,552 +14%
BIT
12
BlackRock Institutional Trust
California
$98.3M 8,686,998 -1,919,451 -18%
GC
13
GMT Capital
Georgia
$89.4M 7,906,300 -575,600 -7%
LSV Asset Management
14
LSV Asset Management
Illinois
$87.9M 7,772,893 +1,178,400 +18%
Allianz Asset Management
15
Allianz Asset Management
Germany
$83.6M 7,368,650 +2,418,895 +49%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$73.7M 6,518,387 -577,875 -8%
State Street
17
State Street
Massachusetts
$71.7M 6,341,722 +318,604 +5%
Pzena Investment Management
18
Pzena Investment Management
New York
$64.7M 5,722,407 +184,600 +3%
Norges Bank
19
Norges Bank
Norway
$63.2M 5,590,663 – –
JHIU
20
Janus Henderson Investors US
Colorado
$59.5M 5,263,257 +782,117 +17%
Goldman Sachs
21
Goldman Sachs
New York
$58.9M 5,205,262 +182,378 +4%
WM
22
WS Management
Florida
$56.5M 4,995,700 +1,053,200 +27%
Citadel Advisors
23
Citadel Advisors
Florida
$56.3M 4,975,432 -2,155,157 -30%
TSW
24
Thompson Siegel & Walmsley
Virginia
$55.1M 4,868,341 +196,992 +4%
BG
25
BlackRock Group
United Kingdom
$52.7M 4,660,158 -332,196 -7%
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