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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.

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 Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$775M 18,410,832 -1,465,410 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$459M 10,897,236 +56,215 +0.5%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$410M 9,736,549 +1,221,705 +14%
Harris Associates
4
Harris Associates
Illinois
$346M 8,216,450 -96,025 -1%
Invesco
5
Invesco
Georgia
$241M 5,728,022 +3,837,485 +203%
State Street
6
State Street
Massachusetts
$212M 5,045,707 -59,440 -1%
EIG
7
EdgePoint Investment Group
Ontario, Canada
$200M 4,760,491 +170,203 +4%
MNA
8
Manning & Napier Advisors
New York
$183M 4,342,710 -510,470 -11%
BIT
9
BlackRock Institutional Trust
California
$144M 3,430,699 +24,060 +0.7%
SAM
10
Southernsun Asset Management
Tennessee
$127M 3,020,699 -189,301 -6%
GI
11
GAMCO Investors
Connecticut
$111M 2,642,549 +2,450 +0.1%
BFA
12
BlackRock Fund Advisors
California
$82.6M 1,962,174 +40,064 +2%
NSCM
13
New South Capital Management
Tennessee
$74.1M 1,761,240 -66,387 -4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$70.4M 1,672,164 -11,011 -0.7%
Northern Trust
15
Northern Trust
Illinois
$60.9M 1,447,363 -110,202 -7%
IVA
16
International Value Advisers
$60.8M 1,444,022 +158,575 +12%
GF
17
Gabelli Funds
New York
$60.3M 1,432,681 -19,319 -1%
Jennison Associates
18
Jennison Associates
New York
$59.4M 1,410,462 -515,016 -27%
NRECA
19
National Rural Electric Cooperative Association
Virginia
$56.4M 1,339,143 – –
TCM
20
TimesSquare Capital Management
New York
$56M 1,330,400 -174,300 -12%
Norges Bank
21
Norges Bank
Norway
$54.5M 1,294,668 – –
American Century Companies
22
American Century Companies
Missouri
$46.6M 1,106,810 +1,106,810 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$44.5M 1,059,595 -1,783 -0.2%
Allianz Asset Management
24
Allianz Asset Management
Germany
$43.4M 1,029,561 -129,145 -11%
BG
25
BlackRock Group
United Kingdom
$42.1M 999,810 +17,003 +2%
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