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Flex
FLEX

Overview Fund Activity

344 hedge funds and large institutions have $6.46B invested in Flex in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 107 increasing their positions, 120 reducing their positions, and 43 closing their positions.

Holders
344
Holders Change
+2
Holders Change %
+0.58%
% of All Funds
7.88%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.21%
New
46
Increased
107
Reduced
120
Closed
43
Calls
$57.5M
Puts
$29.5M
Net Calls
+$28M
Net Calls Change
+$2.65M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$303M
2
Citadel Advisors
2
Citadel Advisors
Florida
$167M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$751M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$110M
5
Primecap Management
5
Primecap Management
California
$853M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$6.78M
2
GCM
2
Glenview Capital Management
New York
$231M
3
SSM
3
Sound Shore Management
Connecticut
$17.9M
4
BlackRock
4
BlackRock
New York
$125M
5
Boston Partners
5
Boston Partners
Massachusetts
$282M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$853M 65,011,618 +7,670,189 +13%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$751M 57,241,195 +7,980,815 +16%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$593M 45,189,956 +432,676 +1%
Harris Associates
4
Harris Associates
Illinois
$303M 23,083,721 +12,757,366 +124%
Boston Partners
5
Boston Partners
Massachusetts
$282M 21,506,332 -3,523,707 -14%
GCM
6
Glenview Capital Management
New York
$231M 17,605,686 -15,466,274 -47%
LAM
7
Lyrical Asset Management
New York
$208M 15,859,243 +1,196,198 +8%
Victory Capital Management
8
Victory Capital Management
Texas
$173M 13,196,137 -132,195 -1%
Citadel Advisors
9
Citadel Advisors
Florida
$167M 12,740,250 +12,601,956 +9,112%
BlackRock
10
BlackRock
New York
$125M 9,491,200 -5,254,793 -36%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$110M 8,409,741 +7,853,933 +1,413%
CAM
12
Contour Asset Management
New York
$106M 8,111,554 -55,938 -0.7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$101M 7,701,658 +1,041,323 +16%
State Street
14
State Street
Massachusetts
$99.6M 7,588,267 +209,502 +3%
Wells Fargo
15
Wells Fargo
California
$99.1M 7,551,662 +1,910,341 +34%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$96.5M 7,351,451 +2,584,873 +54%
Jennison Associates
17
Jennison Associates
New York
$87.3M 6,653,876 -1,608,052 -19%
AQR Capital Management
18
AQR Capital Management
Connecticut
$86.3M 6,580,056 -589,592 -8%
TSW
19
Thompson Siegel & Walmsley
Virginia
$85.1M 6,487,985 +340,740 +6%
Pzena Investment Management
20
Pzena Investment Management
New York
$83.6M 6,374,944 +1,723,059 +37%
DCM
21
Discovery Capital Management
Connecticut
$75M 5,714,527 -313,673 -5%
PC
22
Polar Capital
United Kingdom
$70.4M 5,369,384 +358,360 +7%
Norges Bank
23
Norges Bank
Norway
$66.2M 5,046,534 -264,169 -5%
AllianceBernstein
24
AllianceBernstein
Tennessee
$64.3M 4,901,520 -134,372 -3%
LSV Asset Management
25
LSV Asset Management
Illinois
$56.1M 4,275,735 -2,092,565 -33%
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