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Flex
FLEX

Overview Fund Activity

356 hedge funds and large institutions have $9.28B invested in Flex in 2017 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 87 increasing their positions, 136 reducing their positions, and 37 closing their positions.

Holders
356
Holders Change
+33
Holders Change %
+10.22%
% of All Funds
8.09%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
72
Increased
87
Reduced
136
Closed
37
Calls
$27.4M
Puts
$10.2M
Net Calls
+$17.2M
Net Calls Change
+$1.96M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$744M
2
PC
2
Polar Capital
United Kingdom
$48.5M
3
DZ Bank
3
DZ Bank
Germany
$49.7M
4
American Century Companies
4
American Century Companies
Missouri
$67M
5
IAM
5
Iridian Asset Management
Connecticut
$259M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$523M
2
Boston Partners
2
Boston Partners
Massachusetts
$898M
3
Goldman Sachs
3
Goldman Sachs
New York
$131M
4
GC
4
GMT Capital
Georgia
$97.6M
5
BlackRock
5
BlackRock
New York
$313M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$945M 52,503,286 -305,100 -0.6%
Boston Partners
2
Boston Partners
Massachusetts
$898M 49,924,348 -4,704,618 -9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$744M 41,367,808 +23,231,640 +128%
GCM
4
Glenview Capital Management
New York
$709M 39,432,751 – –
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$620M 34,458,386 +326,169 +1%
Capital Research Global Investors
6
Capital Research Global Investors
California
$523M 29,053,643 -8,466,179 -23%
BlackRock
7
BlackRock
New York
$313M 17,398,445 -1,823,210 -9%
IAM
8
Iridian Asset Management
Connecticut
$259M 14,406,912 +1,628,669 +13%
LAM
9
Lyrical Asset Management
New York
$242M 13,457,284 +407,456 +3%
Victory Capital Management
10
Victory Capital Management
Texas
$234M 12,993,309 +846,833 +7%
SSM
11
Sound Shore Management
Connecticut
$202M 11,221,218 +149,365 +1%
LSV Asset Management
12
LSV Asset Management
Illinois
$166M 9,224,504 -1,122,848 -11%
Jennison Associates
13
Jennison Associates
New York
$156M 8,643,867 -32,989 -0.4%
Goldman Sachs
14
Goldman Sachs
New York
$131M 7,263,274 -4,492,567 -38%
State Street
15
State Street
Massachusetts
$127M 7,059,585 +192,508 +3%
Bank of America
16
Bank of America
North Carolina
$120M 6,696,483 -1,531,211 -19%
AQR Capital Management
17
AQR Capital Management
Connecticut
$118M 6,585,259 -784,380 -11%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$113M 6,304,282 +7,592 +0.1%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$106M 5,912,641 +1,116,266 +23%
Norges Bank
20
Norges Bank
Norway
$104M 5,759,903 – –
GC
21
GMT Capital
Georgia
$97.6M 5,425,300 -2,645,300 -33%
Capital World Investors
22
Capital World Investors
California
$93.7M 5,207,822 +24,539 +0.5%
TSW
23
Thompson Siegel & Walmsley
Virginia
$89.4M 4,968,136 -28,400 -0.6%
Pzena Investment Management
24
Pzena Investment Management
New York
$83.6M 4,648,765 +220,770 +5%
Franklin Resources
25
Franklin Resources
California
$77.5M 4,305,486 -1,323,562 -24%
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