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Flex
FLEX

Overview Fund Activity

310 hedge funds and large institutions have $6B invested in Flex in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 110 increasing their positions, 113 reducing their positions, and 34 closing their positions.

Holders
310
Holders Change
+10
Holders Change %
+3.33%
% of All Funds
8.27%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.37%
New
46
Increased
110
Reduced
113
Closed
34
Calls
$8.16M
Puts
$3.38M
Net Calls
+$4.78M
Net Calls Change
-$2.07M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$673M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$68M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$822M
4
Victory Capital Management
4
Victory Capital Management
Texas
$49.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$98.4M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$115M
2
AL
2
AJO LP
Pennsylvania
$18.5M
3
GCM
3
Glenview Capital Management
New York
$579M
4
Millennium Management
4
Millennium Management
New York
$15.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$90.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$822M 68,147,382 +4,679,626 +7%
Boston Partners
2
Boston Partners
Massachusetts
$673M 55,834,881 +8,355,114 +18%
Primecap Management
3
Primecap Management
California
$616M 51,084,332 +2,377,527 +5%
GCM
4
Glenview Capital Management
New York
$579M 47,998,431 -7,132,528 -13%
SSM
5
Sound Shore Management
Connecticut
$161M 13,318,687 -45,860 -0.3%
AQR Capital Management
6
AQR Capital Management
Connecticut
$124M 10,249,440 -1,986,192 -16%
LSV Asset Management
7
LSV Asset Management
Illinois
$118M 9,764,680 +971,500 +11%
Franklin Resources
8
Franklin Resources
California
$115M 9,565,118 -12,925,628 -57%
JHIU
9
Janus Henderson Investors US
Colorado
$108M 8,942,438 +2,633,670 +42%
Invesco
10
Invesco
Georgia
$102M 8,428,663 -1,403,954 -14%
Morgan Stanley
11
Morgan Stanley
New York
$98.4M 8,155,653 +3,051,773 +60%
Goldman Sachs
12
Goldman Sachs
New York
$90.3M 7,486,298 -3,386,839 -31%
BIT
13
BlackRock Institutional Trust
California
$89.4M 7,413,328 -606,392 -8%
GC
14
GMT Capital
Georgia
$87.4M 7,250,600 +2,079,200 +40%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$87.2M 7,229,535 +1,835,181 +34%
TSW
16
Thompson Siegel & Walmsley
Virginia
$84.7M 7,022,741 +883,800 +14%
State Street
17
State Street
Massachusetts
$81.4M 6,748,010 -98,321 -1%
Pzena Investment Management
18
Pzena Investment Management
New York
$76.8M 6,372,016 +646,200 +11%
Ninety One (UK)
19
Ninety One (UK)
United Kingdom
$68M 5,637,066 +5,637,066 New
Norges Bank
20
Norges Bank
Norway
$66.9M 5,544,791 – –
Jennison Associates
21
Jennison Associates
New York
$63.9M 5,302,479 +643,473 +14%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$61.2M 5,075,037 +1,615,860 +47%
WM
23
WS Management
Florida
$59.8M 4,960,800 – –
BG
24
BlackRock Group
United Kingdom
$59M 4,892,921 +129,281 +3%
Allianz Asset Management
25
Allianz Asset Management
Germany
$54.6M 4,529,531 +406,848 +10%
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