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Flowserve
FLS

Overview Fund Activity

422 hedge funds and large institutions have $5.83B invested in Flowserve in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 142 increasing their positions, 148 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
+23
Holders Change %
+5.76%
% of All Funds
11.28%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
57
Increased
142
Reduced
148
Closed
30
Calls
$12M
Puts
$6.7M
Net Calls
+$5.33M
Net Calls Change
+$10.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$140M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$58.6M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$94.6M
4
IGIM
I.G. Investment Management
Manitoba, Canada
$44.1M
5
Invesco
Invesco
Georgia
$401M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$608M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
$2.06M
3
Harris Associates
Harris Associates
Illinois
$255M
4
Jennison Associates
Jennison Associates
New York
$0
5
HI
Honeywell International
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$15M +$3.27M +72,502 +28%
UBS AM
52
UBS AM
Illinois
$14.9M +$271K +5,995 +2%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$14.8M +$777K +17,207 +6%
PPA
54
Parametric Portfolio Associates
Washington
$14.2M +$1.14M +25,201 +9%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$14M +$312K +6,900 +2%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.6M -$17.7K -392 -0.1%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$13.6M +$6.95M +153,877 +105%
BC
58
Bartlett & Co
Ohio
$12.8M +$181K +4,017 +1%
BIM
59
BlackRock Investment Management
Delaware
$12.6M +$202K +4,475 +2%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$12.6M -$537K -11,888 -4%
GH
61
GAM Holding
Switzerland
$12.4M +$914K +20,225 +8%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$12.1M -$55.7K -1,233 -0.5%
BlackRock
63
BlackRock
New York
$11.4M +$1.57M +34,799 +16%
LCM
64
Lafitte Capital Management
Texas
$11.3M +$1.95M +43,082 +21%
RJA
65
Raymond James & Associates
Florida
$11.1M -$315K -6,976 -3%
DIA
66
Davidson Investment Advisors
Montana
$11.1M +$1.68M +37,153 +18%
RS
67
Robeco Schweiz
Switzerland
$10.6M +$4.89M +110,267 +86%
AllianceBernstein
68
AllianceBernstein
Tennessee
$10.4M +$283K +6,270 +3%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$10.2M +$544K +12,054 +6%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$10.1M +$1.22K +27 +0%
MWAC
71
Mariner Wealth Advisors (Cincinnati)
Ohio
$10M +$9.72M +215,125 +3,442%
Deutsche Bank
72
Deutsche Bank
Germany
$9.74M -$3.62M -80,089 -27%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$9.65M +$9.65M +213,539 New
MTB
74
Mizuho Trust & Banking
Japan
$9.59M -$67.3K -1,490 -0.7%
BGIM
75
Brandywine Global Investment Management
Pennsylvania
$9.58M -$940K -20,814 -9%
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