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Flowserve

457 hedge funds and large institutions have $7.53B invested in Flowserve in 2014 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 150 increasing their positions, 181 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $22.7M | Put options by funds: $12.8M

12% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 59

1.37% more ownership

Funds ownership: 90.98%92.35% (+1.4%)

0% more funds holding

Funds holding: 457457 (0)

14% less capital invested

Capital invested by funds: $8.78B → $7.53B (-$1.25B)

17% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 181

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
457
Holders Change
Holders Change %
0%
% of All Funds
12.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
66
Increased
150
Reduced
181
Closed
59
Calls
$22.7M
Puts
$12.8M
Net Calls
+$9.88M
Net Calls Change
-$6.13M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$736M +$311M +4,882,697 +66%
Vanguard Group
2
Vanguard Group
Pennsylvania
$608M -$2.38M -37,455 -0.4%
State Street
3
State Street
Massachusetts
$352M +$9.19M +144,508 +3%
WRF
4
Waddell & Reed Financial
Kansas
$339M -$185M -2,911,611 -34%
Invesco
5
Invesco
Georgia
$295M +$31.2M +489,852 +11%
JP Morgan Chase
6
JP Morgan Chase
New York
$292M -$211M -3,314,759 -40%
BIT
7
BlackRock Institutional Trust
California
$216M +$407K +6,402 +0.2%
GI
8
GAMCO Investors
Connecticut
$163M -$4.81M -75,565 -3%
Franklin Resources
9
Franklin Resources
California
$140M +$3.12M +49,033 +2%
Jennison Associates
10
Jennison Associates
New York
$140M +$25.5M +400,642 +21%
SAM
11
Southernsun Asset Management
Tennessee
$139M +$24M +377,116 +19%
Wells Fargo
12
Wells Fargo
California
$138M -$19.6M -308,107 -12%
American Century Companies
13
American Century Companies
Missouri
$131M -$1.84M -28,917 -1%
Bessemer Group
14
Bessemer Group
New Jersey
$126M +$59.3M +931,980 +80%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$124M -$4.87M -76,540 -4%
Goldman Sachs
16
Goldman Sachs
New York
$122M +$33.5M +527,373 +35%
BFA
17
BlackRock Fund Advisors
California
$110M +$4.84M +76,098 +4%
Northern Trust
18
Northern Trust
Illinois
$104M +$5.15M +81,006 +5%
VFA
19
Virtus Fund Advisers
Connecticut
$97.7M +$61.6M +968,011 +146%
Allianz Asset Management
20
Allianz Asset Management
Germany
$94.3M -$18.8M -295,712 -16%
FPP
21
Findlay Park Partners
United Kingdom
$91.5M +$21.1M +331,190 +28%
GF
22
Gabelli Funds
New York
$90.3M -$3.21M -50,500 -3%
TCM
23
TimesSquare Capital Management
New York
$86M -$21.7M -341,300 -19%
NRECA
24
National Rural Electric Cooperative Association
Virginia
$80.1M
EIG
25
EdgePoint Investment Group
Ontario, Canada
$76.6M +$81.5M +1,280,434 New

FLS Hedge Fund Activity: Q4 2014 in Review

457 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q4 2014, worth a combined $7.53B — down 14% from $8.78B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new FLS positions and 59 closed out — a net gain of 7 holders — while 150 added to existing stakes and 181 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $311M. The largest seller was JP Morgan Chase, cutting an estimated $211M.

  • 457 institutional investors held Flowserve (FLS) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $7.53B of Flowserve stock for Q4 2014, down 14% quarter-over-quarter.
  • 66 funds opened new Flowserve positions in Q4 2014 and 59 closed out, a net change of +7 holders.
  • The largest Flowserve buyer in Q4 2014 was T. Rowe Price Associates, an estimated $311M added.
  • The largest Flowserve seller in Q4 2014 was JP Morgan Chase, an estimated $211M sold.

Based on aggregated 13F filings for Q4 2014.