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Flowserve
FLS

Overview Fund Activity

402 hedge funds and large institutions have $5.35B invested in Flowserve in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 145 increasing their positions, 159 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
-53
Holders Change %
-11.65%
% of All Funds
11.24%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
23
Increased
145
Reduced
159
Closed
74
Calls
$8.49M
Puts
$11.5M
Net Calls
-$2.97M
Net Calls Change
-$3.99M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$350M
2
Invesco
2
Invesco
Georgia
$77.8M
3
IVA
3
International Value Advisers
$52.9M
4
EIG
4
EdgePoint Investment Group
Ontario, Canada
$189M
5
Harris Associates
5
Harris Associates
Illinois
$342M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$8.13M
2
EC
2
Eminence Capital
New York
$0
3
PHS
3
PFM Health Sciences
California
$0
4
American Century Companies
4
American Century Companies
Missouri
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$75.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$47.7M +$3.88M +94,311 +9%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$43.6M +$528K +12,851 +1%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$40.5M +$1.28M +31,099 +3%
BG
29
BlackRock Group
United Kingdom
$40.4M +$131K +3,179 +0.3%
CIPU
30
Caledonia Investments plc (UK)
United Kingdom
$40M +$1.23M +30,000 +3%
PRO
31
Pensioenfonds Rail & OV
Netherlands
$36.7M – – –
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$35.6M +$9.96M +242,030 +39%
Adage Capital Partners
33
Adage Capital Partners
Massachusetts
$30.1M +$14.5M +352,500 +93%
SL
34
Summitry LLC
California
$29.6M +$7.49M +182,018 +34%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$27.3M -$4.91M -119,256 -15%
Bank of America
36
Bank of America
North Carolina
$23.5M +$6.6M +160,523 +39%
HI
37
Honeywell International
North Carolina
$22.9M -$453K -11,000 -2%
Legal & General Group
38
Legal & General Group
United Kingdom
$22.6M +$369K +8,980 +2%
GC
39
Guggenheim Capital
Illinois
$21.6M +$896K +21,780 +4%
KI
40
Kalmar Investments
Delaware
$21.2M -$239K -5,800 -1%
Charles Schwab
41
Charles Schwab
California
$19.9M +$4.78M +116,269 +32%
Alyeska Investment Group
42
Alyeska Investment Group
Illinois
$18.9M +$3.82M +92,739 +25%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$18.5M +$1.75M +42,648 +11%
RJA
44
Raymond James & Associates
Florida
$17.7M +$3.01M +73,245 +21%
RS
45
Robeco Schweiz
Switzerland
$16.8M +$7.12M +177,245 +73%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$15.5M +$1.76M +42,698 +13%
UBS AM
47
UBS AM
Illinois
$15.4M -$5.96M -144,829 -28%
OTPPB
48
Ontario Teachers' Pension Plan Board
Ontario, Canada
$15.2M -$92.6K -2,250 -0.6%
SB
49
Suntrust Banks
Georgia
$15M -$182K -4,424 -1%
IAMU
50
Impax Asset Management (UK)
United Kingdom
$15M -$99K -2,400 -0.7%
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