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Flex
FLEX

Overview Fund Activity

323 hedge funds and large institutions have $8.43B invested in Flex in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 116 increasing their positions, 119 reducing their positions, and 42 closing their positions.

Holders
323
Holders Change
-12
Holders Change %
-3.58%
% of All Funds
8.06%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
35
Increased
116
Reduced
119
Closed
42
Calls
$25.3M
Puts
$10M
Net Calls
+$15.3M
Net Calls Change
-$1.44M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$301M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$80.2M
3
IAM
3
Iridian Asset Management
Connecticut
$212M
4
American Century Companies
4
American Century Companies
Missouri
$33.3M
5
Bank of America
5
Bank of America
North Carolina
$136M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$622M
2
Millennium Management
2
Millennium Management
New York
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$122M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.96M
5
BlackRock
5
BlackRock
New York
$319M
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
1
Boston Partners
Massachusetts
$905M 54,628,966 +726,605 +1%
Primecap Management
2
Primecap Management
California
$875M 52,808,386 +426,696 +0.8%
GCM
3
Glenview Capital Management
New York
$653M 39,432,751 +1,270,270 +3%
Capital Research Global Investors
4
Capital Research Global Investors
California
$622M 37,519,822 -4,347,034 -10%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$566M 34,132,217 +1,791,994 +6%
BlackRock
6
BlackRock
New York
$319M 19,221,655 -1,738,381 -8%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$301M 18,136,168 +4,672,008 +35%
LAM
8
Lyrical Asset Management
New York
$216M 13,049,828 +613,492 +5%
IAM
9
Iridian Asset Management
Connecticut
$212M 12,778,243 +2,459,379 +24%
Victory Capital Management
10
Victory Capital Management
Texas
$201M 12,146,476 +149,957 +1%
Goldman Sachs
11
Goldman Sachs
New York
$195M 11,755,841 +391,432 +3%
SSM
12
Sound Shore Management
Connecticut
$183M 11,071,853 +742,921 +7%
LSV Asset Management
13
LSV Asset Management
Illinois
$171M 10,347,352 -655,400 -6%
Jennison Associates
14
Jennison Associates
New York
$144M 8,676,856 -21,111 -0.2%
Bank of America
15
Bank of America
North Carolina
$136M 8,227,694 +1,981,047 +32%
GC
16
GMT Capital
Georgia
$134M 8,070,600 -124,000 -2%
AQR Capital Management
17
AQR Capital Management
Connecticut
$122M 7,369,639 -3,344,760 -31%
State Street
18
State Street
Massachusetts
$114M 6,867,077 -75,615 -1%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$104M 6,296,690 -15,926 -0.3%
Norges Bank
20
Norges Bank
Norway
$95.4M 5,759,903 -62,039 -1%
Franklin Resources
21
Franklin Resources
California
$93.3M 5,629,048 -126,641 -2%
Capital World Investors
22
Capital World Investors
California
$85.9M 5,183,283 +17,141 +0.3%
TSW
23
Thompson Siegel & Walmsley
Virginia
$82.8M 4,996,536 +421,171 +9%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$80.2M 4,796,375 +3,313,774 +224%
Pzena Investment Management
25
Pzena Investment Management
New York
$73.4M 4,427,995 -124,263 -3%
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