FLS icon

Flowserve
FLS

Overview Fund Activity

422 hedge funds and large institutions have $5.83B invested in Flowserve in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 142 increasing their positions, 148 reducing their positions, and 30 closing their positions.

Holders
422
Holders Change
+23
Holders Change %
+5.76%
% of All Funds
11.28%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
57
Increased
142
Reduced
148
Closed
30
Calls
$12M
Puts
$6.7M
Net Calls
+$5.33M
Net Calls Change
+$10.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$140M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$58.6M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$94.6M
4
IGIM
4
I.G. Investment Management
Manitoba, Canada
$44.1M
5
Invesco
5
Invesco
Georgia
$401M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$608M
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$2.06M
3
Harris Associates
3
Harris Associates
Illinois
$255M
4
Jennison Associates
4
Jennison Associates
New York
$0
5
HI
5
Honeywell International
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$608M 13,470,471 -4,926,445 -27%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$543M 12,021,967 +30,583 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$517M 11,447,256 +308,756 +3%
Invesco
4
Invesco
Georgia
$401M 8,886,940 +580,469 +7%
Harris Associates
5
Harris Associates
Illinois
$255M 5,650,315 -936,400 -14%
EIG
6
EdgePoint Investment Group
Ontario, Canada
$227M 5,019,259 +48,639 +1%
State Street
7
State Street
Massachusetts
$222M 4,905,928 -95,829 -2%
MNA
8
Manning & Napier Advisors
New York
$185M 4,085,135 -130,220 -3%
BIT
9
BlackRock Institutional Trust
California
$158M 3,496,445 +83,782 +2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$140M 3,100,745 +1,061,907 +52%
GI
11
GAMCO Investors
Connecticut
$123M 2,726,774 +6,675 +0.2%
SAM
12
Southernsun Asset Management
Tennessee
$117M 2,587,627 -83,794 -3%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$94.6M 2,094,727 +804,960 +62%
BFA
14
BlackRock Fund Advisors
California
$89.5M 1,981,803 +49,223 +3%
NSCM
15
New South Capital Management
Tennessee
$81.1M 1,794,825 -12,373 -0.7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$72.8M 1,610,894 -11,284 -0.7%
GF
17
Gabelli Funds
New York
$65.2M 1,443,181 +10,000 +0.7%
Northern Trust
18
Northern Trust
Illinois
$64.6M 1,430,710 +8,186 +0.6%
American Century Companies
19
American Century Companies
Missouri
$62.9M 1,391,770 +86,140 +7%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$58.6M 1,296,604 +868,008 +203%
HA
21
Homestead Advisers
Virginia
$55.3M 1,224,243 – –
IVA
22
International Value Advisers
$54.1M 1,198,288 -3,547 -0.3%
SL
23
Summitry LLC
California
$53.7M 1,188,749 -52,067 -4%
PRO
24
Pensioenfonds Rail & OV
Netherlands
$53.6M 1,313,629 -71,636 -5%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$47.5M 1,053,978 -52,551 -5%
1
2 3 4 5