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Flex
FLEX

Overview Fund Activity

342 hedge funds and large institutions have $6.9B invested in Flex in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 118 increasing their positions, 115 reducing their positions, and 74 closing their positions.

Holders
342
Holders Change
-29
Holders Change %
-7.82%
% of All Funds
7.84%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
47
Increased
118
Reduced
115
Closed
74
Calls
$63.9M
Puts
$38.5M
Net Calls
+$25.4M
Net Calls Change
+$5.23M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$632M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$695M
3
Primecap Management
3
Primecap Management
California
$809M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$38.6M
5
DCM
5
Discovery Capital Management
Connecticut
$85.1M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$353M
2
BlackRock
2
BlackRock
New York
$208M
3
Capital World Investors
3
Capital World Investors
California
$0
4
IAM
4
Iridian Asset Management
Connecticut
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$7.84M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$809M 57,341,429 +4,047,429 +8%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$695M 49,260,380 +5,012,128 +11%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$632M 44,757,280 +10,577,317 +31%
GCM
4
Glenview Capital Management
New York
$467M 33,071,960 +416,523 +1%
Capital Research Global Investors
5
Capital Research Global Investors
California
$361M 25,610,124 -1,989,700 -7%
Boston Partners
6
Boston Partners
Massachusetts
$353M 25,030,039 -9,818,925 -28%
BlackRock
7
BlackRock
New York
$208M 14,745,993 -7,496,454 -34%
LAM
8
Lyrical Asset Management
New York
$207M 14,663,045 +234,637 +2%
Victory Capital Management
9
Victory Capital Management
Texas
$188M 13,328,332 +774,875 +6%
SSM
10
Sound Shore Management
Connecticut
$151M 10,696,781 +732,919 +7%
Harris Associates
11
Harris Associates
Illinois
$146M 10,326,355 -1,916,590 -16%
Jennison Associates
12
Jennison Associates
New York
$117M 8,261,928 -47,418 -0.6%
CAM
13
Contour Asset Management
New York
$115M 8,167,492 +2,576,404 +46%
State Street
14
State Street
Massachusetts
$104M 7,378,765 +286,845 +4%
AQR Capital Management
15
AQR Capital Management
Connecticut
$101M 7,169,648 +1,511,524 +27%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$94M 6,660,335 +100,955 +2%
LSV Asset Management
17
LSV Asset Management
Illinois
$89.9M 6,368,300 -2,836,523 -31%
TSW
18
Thompson Siegel & Walmsley
Virginia
$86.7M 6,147,245 +2,444,209 +66%
DCM
19
Discovery Capital Management
Connecticut
$85.1M 6,028,200 +2,637,000 +78%
Wells Fargo
20
Wells Fargo
California
$79.6M 5,641,321 +1,134,493 +25%
Norges Bank
21
Norges Bank
Norway
$74.9M 5,310,703 -97,236 -2%
AllianceBernstein
22
AllianceBernstein
Tennessee
$71.1M 5,035,892 +1,513,020 +43%
Bank of America
23
Bank of America
North Carolina
$68.5M 4,855,116 -1,721,431 -26%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$67.3M 4,766,578 +921,581 +24%
Pzena Investment Management
25
Pzena Investment Management
New York
$65.6M 4,651,885 -213,106 -4%
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