FLS icon

Flowserve
FLS

Overview Fund Activity

402 hedge funds and large institutions have $5.35B invested in Flowserve in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 145 increasing their positions, 159 reducing their positions, and 74 closing their positions.

Holders
402
Holders Change
-53
Holders Change %
-11.65%
% of All Funds
11.24%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
23
Increased
145
Reduced
159
Closed
74
Calls
$8.49M
Puts
$11.5M
Net Calls
-$2.97M
Net Calls Change
-$3.99M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$350M
2
Invesco
2
Invesco
Georgia
$77.8M
3
IVA
3
International Value Advisers
$52.9M
4
EIG
4
EdgePoint Investment Group
Ontario, Canada
$189M
5
Harris Associates
5
Harris Associates
Illinois
$342M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$8.13M
2
EC
2
Eminence Capital
New York
$0
3
PHS
3
PFM Health Sciences
California
$0
4
American Century Companies
4
American Century Companies
Missouri
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$75.5M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$818M 19,876,242 -447,358 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$446M 10,841,021 +1,374 +0%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$350M 8,514,844 +3,916,141 +85%
Harris Associates
4
Harris Associates
Illinois
$342M 8,312,475 +826,850 +11%
State Street
5
State Street
Massachusetts
$210M 5,105,147 -95,969 -2%
MNA
6
Manning & Napier Advisors
New York
$200M 4,853,180 +321,795 +7%
EIG
7
EdgePoint Investment Group
Ontario, Canada
$189M 4,590,288 +937,740 +26%
BIT
8
BlackRock Institutional Trust
California
$140M 3,406,639 -23,296 -0.7%
SAM
9
Southernsun Asset Management
Tennessee
$132M 3,210,000 +144,820 +5%
GI
10
GAMCO Investors
Connecticut
$109M 2,640,099 -95,350 -3%
Jennison Associates
11
Jennison Associates
New York
$79.2M 1,925,478 -296,594 -13%
BFA
12
BlackRock Fund Advisors
California
$79.1M 1,922,110 +18,489 +1%
Invesco
13
Invesco
Georgia
$77.8M 1,890,537 +1,606,831 +566%
WRF
14
Waddell & Reed Financial
Kansas
$75.5M 1,835,939 -576,427 -24%
NSCM
15
New South Capital Management
Tennessee
$75.2M 1,827,627 +284,197 +18%
Franklin Resources
16
Franklin Resources
California
$74.8M 1,818,939 -284,641 -14%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$69.2M 1,683,175 -51,535 -3%
Bessemer Group
18
Bessemer Group
New Jersey
$67.3M 1,635,888 -1,818 -0.1%
Northern Trust
19
Northern Trust
Illinois
$64.1M 1,557,565 -47,689 -3%
TCM
20
TimesSquare Capital Management
New York
$61.9M 1,504,700 +494,900 +49%
GF
21
Gabelli Funds
New York
$59.7M 1,452,000 +9,000 +0.6%
NRECA
22
National Rural Electric Cooperative Association
Virginia
$55.1M 1,339,143 – –
Norges Bank
23
Norges Bank
Norway
$53.3M 1,294,668 – –
IVA
24
International Value Advisers
$52.9M 1,285,447 +1,285,447 New
CI Investments Inc
25
CI Investments Inc
Ontario, Canada
$51.5M 1,251,950 +808,000 +182%
1
2 3 4 5