FLS icon

Flowserve
FLS

Overview Fund Activity

393 hedge funds and large institutions have $6.22B invested in Flowserve in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 130 increasing their positions, 157 reducing their positions, and 48 closing their positions.

Holders
393
Holders Change
-29
Holders Change %
-6.87%
% of All Funds
10.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
22
Increased
130
Reduced
157
Closed
48
Calls
$12.2M
Puts
$10M
Net Calls
+$2.15M
Net Calls Change
-$3.18M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$122M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$261M
3
WRF
3
Waddell & Reed Financial
Kansas
$26.5M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$23.3M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$20.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$464M
2
Bessemer Group
2
Bessemer Group
New Jersey
$21K
3
Harris Associates
3
Harris Associates
Illinois
$241M
4
Millennium Management
4
Millennium Management
New York
$3.47M
5
GAM
5
Gotham Asset Management
New York
$237K
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$579M 11,998,189 -23,778 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$566M 11,739,346 +292,090 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$464M 9,623,642 -3,846,829 -29%
Invesco
4
Invesco
Georgia
$420M 8,703,400 -183,540 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$261M 5,404,669 +2,303,924 +74%
State Street
6
State Street
Massachusetts
$245M 5,085,421 +179,493 +4%
EIG
7
EdgePoint Investment Group
Ontario, Canada
$243M 5,033,473 +14,214 +0.3%
Harris Associates
8
Harris Associates
Illinois
$241M 4,996,675 -653,640 -12%
MNA
9
Manning & Napier Advisors
New York
$193M 3,994,973 -90,162 -2%
BIT
10
BlackRock Institutional Trust
California
$172M 3,557,539 +61,094 +2%
GI
11
GAMCO Investors
Connecticut
$130M 2,700,399 -26,375 -1%
SAM
12
Southernsun Asset Management
Tennessee
$124M 2,565,261 -22,366 -0.9%
JHIU
13
Janus Henderson Investors US
Colorado
$122M 2,526,465 +2,470,151 +4,386%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$119M 2,472,745 +378,018 +18%
BFA
15
BlackRock Fund Advisors
California
$99.1M 2,055,163 +73,360 +4%
NSCM
16
New South Capital Management
Tennessee
$87.9M 1,822,055 +27,230 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$78.1M 1,619,112 +8,218 +0.5%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$71.8M 1,489,358 +192,754 +15%
Northern Trust
19
Northern Trust
Illinois
$69.3M 1,435,910 +5,200 +0.4%
GF
20
Gabelli Funds
New York
$68.8M 1,427,000 -16,181 -1%
American Century Companies
21
American Century Companies
Missouri
$64.1M 1,329,760 -62,010 -4%
HA
22
Homestead Advisers
Virginia
$57M 1,180,743 -43,500 -4%
PRO
23
Pensioenfonds Rail & OV
Netherlands
$56.6M 1,313,629 – –
SL
24
Summitry LLC
California
$55M 1,140,341 -48,408 -4%
IVA
25
International Value Advisers
$54.2M 1,123,642 -74,646 -6%
1
2 3 4 5