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Flowserve
FLS

Overview Fund Activity

430 hedge funds and large institutions have $7.65B invested in Flowserve in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 135 increasing their positions, 191 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
+9
Holders Change %
+2.14%
% of All Funds
13.95%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
40
Increased
135
Reduced
191
Closed
27
Calls
$22.6M
Puts
$44.1M
Net Calls
-$21.5M
Net Calls Change
-$26M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$658M
2
Jennison Associates
2
Jennison Associates
New York
$111M
3
PI
3
PGGM Investments
Netherlands
$42.9M
4
Invesco
4
Invesco
Georgia
$245M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$54.3M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$0
2
American Century Companies
2
American Century Companies
Missouri
$83.7M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$92M
4
JHIU
4
Janus Henderson Investors US
Colorado
$159M
5
Goldman Sachs
5
Goldman Sachs
New York
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$5.04M – – –
MCM
152
Munder Capital Management
Michigan
$4.92M -$4.8M -76,870 -49%
SIC
153
Schwartz Investment Counsel
Michigan
$4.87M – – –
Citigroup
154
Citigroup
New York
$4.87M +$242K +3,880 +5%
SAM
155
Shell Asset Management
Netherlands
$4.86M -$249K -3,992 -5%
EA
156
Euclid Advisors
Connecticut
$4.84M +$852K +13,659 +21%
PAM
157
Panagora Asset Management
Massachusetts
$4.83M +$2.58M +41,280 +114%
Comerica Bank
158
Comerica Bank
Texas
$4.79M -$1.29M -20,668 -21%
WHG
159
Westwood Holdings Group
Texas
$4.49M +$1.61M +25,800 +56%
Aviva
160
Aviva
United Kingdom
$4.46M +$176K +2,829 +4%
SAM
161
Sentinel Asset Management
Vermont
$4.45M +$45.5K +730 +1%
MMCM
162
Marque Millennium Capital Management
New York
$4.42M – – –
TPSF
163
Texas Permanent School Fund
Texas
$4.36M -$145K -2,326 -3%
TG
164
TCW Group
California
$4.33M -$56.2K -900 -1%
CIBC Asset Management
165
CIBC Asset Management
Ontario, Canada
$4.3M -$732K -11,737 -15%
STC
166
SEI Trust Company
Pennsylvania
$4.08M -$4.31M -69,164 -51%
BOTW
167
Bank of the West
California
$3.99M -$252K -4,046 -6%
SSWM
168
Sheets Smith Wealth Management
North Carolina
$3.91M +$107K +1,715 +3%
WSFS
169
Wilmington Savings Fund Society
Delaware
$3.81M -$5.3K -85 -0.1%
IRF
170
IBM Retirement Fund
New York
$3.71M -$523K -8,378 -12%
SG Americas Securities
171
SG Americas Securities
New York
$3.71M -$3.67M -58,863 -50%
AIG
172
American International Group
New York
$3.69M +$4.74K +76 +0.1%
CAM
173
Commonfund Asset Management
Connecticut
$3.65M – – –
RFS
174
Rockefeller Financial Services
New York
$3.6M -$3.56M -57,126 -50%
JGUA
175
John G. Ullman & Associates
New York
$3.59M -$1.73M -27,800 -33%
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