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Flex
FLEX

Overview Fund Activity

338 hedge funds and large institutions have $5.95B invested in Flex in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 120 increasing their positions, 112 reducing their positions, and 24 closing their positions.

Holders
338
Holders Change
+28
Holders Change %
+9.03%
% of All Funds
9.03%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
54
Increased
120
Reduced
112
Closed
24
Calls
$9.62M
Puts
$5.11M
Net Calls
+$4.51M
Net Calls Change
-$269K

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$68.8M
2
PC
2
Passport Capital
California
$70.8M
3
JHIU
3
Janus Henderson Investors US
Colorado
$146M
4
BIM
4
BlackRock Investment Management
Delaware
$38.9M
5
Victory Capital Management
5
Victory Capital Management
Texas
$83.8M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$709M
2
Invesco
2
Invesco
Georgia
$46.7M
3
Franklin Resources
3
Franklin Resources
California
$68M
4
FMI
4
Factory Mutual Insurance
Massachusetts
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$83.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$709M 60,098,428 -8,048,954 -12%
Boston Partners
2
Boston Partners
Massachusetts
$633M 53,621,756 -2,213,125 -4%
Primecap Management
3
Primecap Management
California
$604M 51,209,482 +125,150 +0.2%
GCM
4
Glenview Capital Management
New York
$566M 47,998,431 – –
JHIU
5
Janus Henderson Investors US
Colorado
$146M 12,357,978 +3,415,540 +38%
SSM
6
Sound Shore Management
Connecticut
$131M 11,093,529 -2,225,158 -17%
LSV Asset Management
7
LSV Asset Management
Illinois
$129M 10,903,372 +1,138,692 +12%
GC
8
GMT Capital
Georgia
$97.2M 8,236,800 +986,200 +14%
BIT
9
BlackRock Institutional Trust
California
$96.7M 8,190,669 +777,341 +10%
Morgan Stanley
10
Morgan Stanley
New York
$92.6M 7,851,501 -304,152 -4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$87.6M 7,425,209 +195,674 +3%
Victory Capital Management
12
Victory Capital Management
Texas
$83.8M 7,098,120 +3,029,126 +74%
AQR Capital Management
13
AQR Capital Management
Connecticut
$83.3M 7,057,171 -3,192,269 -31%
Ninety One (UK)
14
Ninety One (UK)
United Kingdom
$82.9M 7,026,344 +1,389,278 +25%
State Street
15
State Street
Massachusetts
$77.4M 6,556,614 -191,396 -3%
Goldman Sachs
16
Goldman Sachs
New York
$76.5M 6,480,112 -1,006,186 -13%
Pzena Investment Management
17
Pzena Investment Management
New York
$75.2M 6,372,403 +387 +0%
TSW
18
Thompson Siegel & Walmsley
Virginia
$73.4M 6,224,141 -798,600 -11%
PC
19
Passport Capital
California
$70.8M 6,003,303 +5,683,735 +1,779%
IAM
20
Iridian Asset Management
Connecticut
$68.8M 5,827,300 +5,827,300 New
Franklin Resources
21
Franklin Resources
California
$68M 5,765,886 -3,799,232 -40%
BG
22
BlackRock Group
United Kingdom
$66.7M 5,655,011 +762,090 +16%
Norges Bank
23
Norges Bank
Norway
$65.4M 5,544,791 – –
Jennison Associates
24
Jennison Associates
New York
$62.1M 5,266,248 -36,231 -0.7%
WM
25
WS Management
Florida
$57.9M 4,903,300 -57,500 -1%
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