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Flowserve
FLS

Overview Fund Activity

398 hedge funds and large institutions have $5.4B invested in Flowserve in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 115 increasing their positions, 177 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
398
Holders Change
-4
Holders Change %
-1%
% of All Funds
10.45%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
40
Increased
115
Reduced
177
Closed
39
Calls
$7.14M
Puts
$10.6M
Net Calls
-$3.42M
Net Calls Change
-$448K

Top Buyers

1
Invesco
1
Invesco
Georgia
$241M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$410M
3
American Century Companies
3
American Century Companies
Missouri
$46.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$25.4M
5
SG Americas Securities
5
SG Americas Securities
New York
$16.5M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$775M
3
Franklin Resources
3
Franklin Resources
California
$32.6M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$18M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$2.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$9.73M -$631K -15,003 -6%
SEI Investments
77
SEI Investments
Pennsylvania
$9.5M +$8.5M +202,065 +853%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$9.44M -$9.89K -235 -0.1%
Prudential Financial
79
Prudential Financial
New Jersey
$9.17M +$1.04M +24,660 +13%
Morgan Stanley
80
Morgan Stanley
New York
$9.12M +$3.77M +89,612 +70%
APG Asset Management
81
APG Asset Management
Netherlands
$8.92M -$1.59M -37,789 -15%
Canada Life
82
Canada Life
Manitoba, Canada
$8.82M +$5.76M +136,471 +188%
MTB
83
Mizuho Trust & Banking
Japan
$8.79M +$78.4K +1,841 +0.9%
DIA
84
Davidson Investment Advisors
Montana
$8.01M -$143K -3,400 -2%
Truist Financial
85
Truist Financial
North Carolina
$7.89M -$1.85M -43,845 -19%
Marshall Wace
86
Marshall Wace
United Kingdom
$7.75M +$7.75M +184,227 New
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$7.44M +$133K +3,150 +2%
CS
88
Credit Suisse
Switzerland
$7.1M -$413K -9,813 -5%
AQR Capital Management
89
AQR Capital Management
Connecticut
$6.74M +$5.94M +141,248 +751%
LCM
90
Lafitte Capital Management
Texas
$6.6M -$3.64M -86,460 -36%
BJ
91
BlackRock Japan
Japan
$6.59M -$8.88K -211 -0.1%
MHI
92
Miller Howard Investments
New York
$6.54M -$586K -13,914 -8%
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$6.28M -$1.11M -26,441 -15%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$6.17M -$610K -14,489 -9%
CL
95
Croft-Leominster
Maryland
$6.1M -$305K -7,245 -5%
BA
96
BlackRock Advisors
Delaware
$5.84M +$1.56M +36,972 +36%
LCM
97
Logan Capital Management
Pennsylvania
$5.54M -$309K -7,336 -5%
PTC
98
Petrus Trust Company
Texas
$5.46M +$854K +20,286 +19%
TA
99
Teachers Advisors
New York
$5.33M +$56.4K +1,341 +1%
ANI
100
American National Insurance
Texas
$5.2M – – –
2 3
4
5 6