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Flex
FLEX

Overview Fund Activity

310 hedge funds and large institutions have $8.21B invested in Flex in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 131 reducing their positions, and 42 closing their positions.

Holders
310
Holders Change
-16
Holders Change %
-4.91%
% of All Funds
7.73%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.25%
New
35
Increased
102
Reduced
131
Closed
42
Calls
$22.7M
Puts
$10.8M
Net Calls
+$11.9M
Net Calls Change
-$4.29M

Top Buyers

1
BlackRock
1
BlackRock
New York
$407M
2
Millennium Management
2
Millennium Management
New York
$96.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$243M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$59.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$49.2M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$529M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$817M
3
IAM
3
Iridian Asset Management
Connecticut
$142M
4
SSM
4
Sound Shore Management
Connecticut
$147M
5
Invesco
5
Invesco
Georgia
$61.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$867M 51,633,209 +404 +0%
Boston Partners
2
Boston Partners
Massachusetts
$852M 50,704,514 +2,017,065 +4%
Capital Research Global Investors
3
Capital Research Global Investors
California
$817M 48,623,828 -5,220,594 -10%
GCM
4
Glenview Capital Management
New York
$529M 31,479,691 -5,690,898 -15%
JHIU
5
Janus Henderson Investors US
Colorado
$480M 28,581,585 +359,493 +1%
BlackRock
6
BlackRock
New York
$407M 24,233,981 +21,809,363 +899%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$243M 14,453,585 +4,688,140 +48%
Victory Capital Management
8
Victory Capital Management
Texas
$184M 10,956,803 +1,601,580 +17%
AQR Capital Management
9
AQR Capital Management
Connecticut
$182M 10,809,302 +63,800 +0.6%
LSV Asset Management
10
LSV Asset Management
Illinois
$179M 10,676,594 -691,688 -6%
Goldman Sachs
11
Goldman Sachs
New York
$172M 10,226,023 +2,908,733 +40%
SSM
12
Sound Shore Management
Connecticut
$147M 8,757,178 -2,057,776 -19%
IAM
13
Iridian Asset Management
Connecticut
$142M 8,441,414 -2,459,485 -23%
GC
14
GMT Capital
Georgia
$139M 8,256,600 -62,000 -0.7%
State Street
15
State Street
Massachusetts
$118M 7,007,365 +144,347 +2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$111M 6,598,798 -1,506,895 -19%
Norges Bank
17
Norges Bank
Norway
$108M 6,412,870 +697,824 +12%
Franklin Resources
18
Franklin Resources
California
$97.9M 5,827,642 -388,404 -6%
Millennium Management
19
Millennium Management
New York
$96.9M 5,768,238 +4,828,054 +514%
Pzena Investment Management
20
Pzena Investment Management
New York
$96.1M 5,719,698 -444,764 -7%
Bank of America
21
Bank of America
North Carolina
$91.6M 5,453,845 +246,788 +5%
Jennison Associates
22
Jennison Associates
New York
$90.2M 5,367,816 -20,888 -0.4%
Capital World Investors
23
Capital World Investors
California
$86.6M 5,151,971 +16,134 +0.3%
TSW
24
Thompson Siegel & Walmsley
Virginia
$74.7M 4,448,665 -791,300 -15%
FCM
25
Frontier Capital Management
Massachusetts
$67.4M 4,010,394 -3,270 -0.1%
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