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Flowserve
FLS

Overview Fund Activity

455 hedge funds and large institutions have $6.64B invested in Flowserve in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 139 increasing their positions, 182 reducing their positions, and 48 closing their positions.

Holders
455
Holders Change
+6
Holders Change %
+1.34%
% of All Funds
12.27%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
59
Increased
139
Reduced
182
Closed
48
Calls
$18.5M
Puts
$17.5M
Net Calls
+$1.02M
Net Calls Change
+$32.1M

Top Buyers

1
MNA
1
Manning & Napier Advisors
New York
$239M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$242M
3
CIPU
3
Caledonia Investments plc (UK)
United Kingdom
$49.6M
4
PHS
4
PFM Health Sciences
California
$41.3M
5
EIG
5
EdgePoint Investment Group
Ontario, Canada
$192M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$0
2
Invesco
2
Invesco
Georgia
$14.9M
3
American Century Companies
3
American Century Companies
Missouri
$25.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.07B
5
TSAM
5
Trinity Street Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.07B 20,323,600 -829,293 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$571M 10,839,647 +232,238 +2%
Harris Associates
3
Harris Associates
Illinois
$394M 7,485,625 +287,300 +4%
State Street
4
State Street
Massachusetts
$274M 5,201,116 -289,149 -5%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$242M 4,598,703 +1,128,061 +33%
MNA
6
Manning & Napier Advisors
New York
$239M 4,531,385 +3,973,645 +712%
EIG
7
EdgePoint Investment Group
Ontario, Canada
$192M 3,652,548 +465,743 +15%
BIT
8
BlackRock Institutional Trust
California
$181M 3,429,935 -83,265 -2%
SAM
9
Southernsun Asset Management
Tennessee
$161M 3,065,180 +394,160 +15%
GI
10
GAMCO Investors
Connecticut
$144M 2,735,449 -108,749 -4%
WRF
11
Waddell & Reed Financial
Kansas
$127M 2,412,366 +19,605 +0.8%
Jennison Associates
12
Jennison Associates
New York
$117M 2,222,072 -79,252 -3%
Franklin Resources
13
Franklin Resources
California
$111M 2,103,580 +30,218 +1%
Goldman Sachs
14
Goldman Sachs
New York
$103M 1,948,785 -128,760 -6%
BFA
15
BlackRock Fund Advisors
California
$100M 1,903,621 +24,302 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$91.4M 1,734,710 +37,248 +2%
Bessemer Group
17
Bessemer Group
New Jersey
$86.2M 1,637,706 -306,654 -16%
Northern Trust
18
Northern Trust
Illinois
$84.5M 1,605,254 -12,899 -0.8%
NSCM
19
New South Capital Management
Tennessee
$81.3M 1,543,430 -40,627 -3%
GF
20
Gabelli Funds
New York
$76M 1,443,000 -53,500 -4%
NRECA
21
National Rural Electric Cooperative Association
Virginia
$70.5M 1,339,143 – –
Norges Bank
22
Norges Bank
Norway
$68.2M 1,294,668 – –
EC
23
Eminence Capital
New York
$66.1M 1,255,367 -305,834 -20%
Allianz Asset Management
24
Allianz Asset Management
Germany
$56.1M 1,064,395 -429,916 -29%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$55.1M 1,048,527 +19,965 +2%
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