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Flex
FLEX

Overview Fund Activity

335 hedge funds and large institutions have $8.33B invested in Flex in 2017 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 113 increasing their positions, 115 reducing their positions, and 27 closing their positions.

Holders
335
Holders Change
+25
Holders Change %
+8.06%
% of All Funds
8.36%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.27%
New
56
Increased
113
Reduced
115
Closed
27
Calls
$33.8M
Puts
$17M
Net Calls
+$16.7M
Net Calls Change
+$4.81M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$527M
2
LAM
2
Lyrical Asset Management
New York
$203M
3
GCM
3
Glenview Capital Management
New York
$622M
4
Jennison Associates
4
Jennison Associates
New York
$142M
5
Boston Partners
5
Boston Partners
Massachusetts
$879M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$683M
2
BlackRock
2
BlackRock
New York
$342M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.52M
4
Millennium Management
4
Millennium Management
New York
$71.8M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$28.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
1
Boston Partners
Massachusetts
$879M 53,902,361 +3,197,847 +6%
Primecap Management
2
Primecap Management
California
$854M 52,381,690 +748,481 +1%
Capital Research Global Investors
3
Capital Research Global Investors
California
$683M 41,866,856 -6,756,972 -14%
GCM
4
Glenview Capital Management
New York
$622M 38,162,481 +6,682,790 +21%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$527M 32,340,223 +28,781,215 +809%
BlackRock
6
BlackRock
New York
$342M 20,960,036 -3,273,945 -14%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$220M 13,464,160 -989,425 -7%
LAM
8
Lyrical Asset Management
New York
$203M 12,436,336 +12,436,336 New
Victory Capital Management
9
Victory Capital Management
Texas
$196M 11,996,519 +1,039,716 +9%
Goldman Sachs
10
Goldman Sachs
New York
$185M 11,364,409 +1,138,386 +11%
LSV Asset Management
11
LSV Asset Management
Illinois
$179M 11,002,752 +326,158 +3%
AQR Capital Management
12
AQR Capital Management
Connecticut
$175M 10,714,399 -94,903 -0.9%
SSM
13
Sound Shore Management
Connecticut
$168M 10,328,932 +1,571,754 +18%
IAM
14
Iridian Asset Management
Connecticut
$168M 10,318,864 +1,877,450 +22%
Jennison Associates
15
Jennison Associates
New York
$142M 8,697,967 +3,330,151 +62%
GC
16
GMT Capital
Georgia
$133M 8,194,600 -62,000 -0.8%
State Street
17
State Street
Massachusetts
$113M 6,942,692 -64,673 -0.9%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$103M 6,312,616 -286,182 -4%
Bank of America
19
Bank of America
North Carolina
$102M 6,246,647 +792,802 +15%
Norges Bank
20
Norges Bank
Norway
$95M 5,821,942 -590,928 -9%
Franklin Resources
21
Franklin Resources
California
$93.9M 5,755,689 -71,953 -1%
Capital World Investors
22
Capital World Investors
California
$84.3M 5,166,142 +14,171 +0.3%
TSW
23
Thompson Siegel & Walmsley
Virginia
$74.6M 4,575,365 +126,700 +3%
Pzena Investment Management
24
Pzena Investment Management
New York
$74.2M 4,552,258 -1,167,440 -20%
Millennium Management
25
Millennium Management
New York
$71.8M 4,403,343 -1,364,895 -24%
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