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Flex
FLEX

Overview Fund Activity

371 hedge funds and large institutions have $8.22B invested in Flex in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 124 increasing their positions, 125 reducing their positions, and 41 closing their positions.

Holders
371
Holders Change
+15
Holders Change %
+4.21%
% of All Funds
8.52%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
59
Increased
124
Reduced
125
Closed
41
Calls
$32.5M
Puts
$12.3M
Net Calls
+$20.2M
Net Calls Change
+$2.93M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$200M
2
CAM
2
Contour Asset Management
New York
$91.3M
3
BlackRock
3
BlackRock
New York
$363M
4
Wells Fargo
4
Wells Fargo
California
$73.6M
5
DCM
5
Discovery Capital Management
Connecticut
$55.4M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$569M
2
IAM
2
Iridian Asset Management
Connecticut
$93.5M
3
GCM
3
Glenview Capital Management
New York
$533M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$870M 53,294,000 +790,714 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$723M 44,248,252 +2,880,444 +7%
Boston Partners
3
Boston Partners
Massachusetts
$569M 34,848,964 -15,075,384 -30%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$558M 34,179,963 -278,423 -0.8%
GCM
5
Glenview Capital Management
New York
$533M 32,655,437 -6,777,314 -17%
Capital Research Global Investors
6
Capital Research Global Investors
California
$451M 27,599,824 -1,453,819 -5%
BlackRock
7
BlackRock
New York
$363M 22,242,447 +4,844,002 +28%
LAM
8
Lyrical Asset Management
New York
$236M 14,428,408 +971,124 +7%
Victory Capital Management
9
Victory Capital Management
Texas
$205M 12,553,457 -439,852 -3%
Harris Associates
10
Harris Associates
Illinois
$200M 12,242,945 +12,242,945 New
SSM
11
Sound Shore Management
Connecticut
$163M 9,963,862 -1,257,356 -11%
LSV Asset Management
12
LSV Asset Management
Illinois
$150M 9,204,823 -19,681 -0.2%
Jennison Associates
13
Jennison Associates
New York
$136M 8,309,346 -334,521 -4%
State Street
14
State Street
Massachusetts
$116M 7,091,920 +32,335 +0.5%
Bank of America
15
Bank of America
North Carolina
$107M 6,576,547 -119,936 -2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$107M 6,559,380 +255,098 +4%
Capital World Investors
17
Capital World Investors
California
$102M 6,273,163 +1,065,341 +20%
IAM
18
Iridian Asset Management
Connecticut
$93.5M 5,726,123 -8,680,789 -60%
AQR Capital Management
19
AQR Capital Management
Connecticut
$92.4M 5,658,124 -927,135 -14%
CAM
20
Contour Asset Management
New York
$91.3M 5,591,088 +5,591,088 New
Goldman Sachs
21
Goldman Sachs
New York
$90.6M 5,545,270 -1,718,004 -24%
Norges Bank
22
Norges Bank
Norway
$88.3M 5,407,939 -351,964 -6%
Pzena Investment Management
23
Pzena Investment Management
New York
$79.4M 4,864,991 +216,226 +5%
Wells Fargo
24
Wells Fargo
California
$73.6M 4,506,828 +3,626,538 +412%
PC
25
Polar Capital
United Kingdom
$70.1M 4,293,388 +1,598,475 +59%
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