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Flowserve
FLS

Overview Fund Activity

368 hedge funds and large institutions have $5.63B invested in Flowserve in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 117 increasing their positions, 138 reducing their positions, and 42 closing their positions.

Holders
368
Holders Change
-9
Holders Change %
-2.39%
% of All Funds
8.44%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
36
Increased
117
Reduced
138
Closed
42
Calls
$4.02M
Puts
$6.35M
Net Calls
-$2.33M
Net Calls Change
-$8.48M

Top Buyers

1
BGC
1
Beutel, Goodman & Co
Ontario, Canada
$54.2M
2
IAMU
2
Impax Asset Management (UK)
United Kingdom
$34.5M
3
Bank of America
3
Bank of America
North Carolina
$111M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$34M
5
Fidelity International
5
Fidelity International
Bermuda
$31.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$132M
2
GC
2
Guggenheim Capital
Illinois
$944K
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$1.61M
4
SAM
4
Southernsun Asset Management
Tennessee
$77.4M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EIG
1
EdgePoint Investment Group
Ontario, Canada
$587M 14,533,419 +624,832 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$541M 13,400,563 +213,242 +2%
Invesco
3
Invesco
Georgia
$540M 13,363,245 -420,804 -3%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$523M 12,941,557 -47,870 -0.4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$377M 9,337,955 +48,606 +0.5%
BlackRock
6
BlackRock
New York
$334M 8,278,509 -52,867 -0.6%
CCM
7
Causeway Capital Management
California
$241M 5,961,357 +296,214 +5%
State Street
8
State Street
Massachusetts
$206M 5,093,060 -47,323 -0.9%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$132M 3,257,030 -1,341,446 -29%
PAMU
10
Pictet Asset Management (UK)
United Kingdom
$129M 3,193,748 +309,899 +11%
GI
11
GAMCO Investors
Connecticut
$114M 2,818,792 +25,172 +0.9%
Bank of America
12
Bank of America
North Carolina
$111M 2,757,648 +827,459 +43%
SAM
13
Southernsun Asset Management
Tennessee
$77.4M 1,916,557 -503,332 -21%
Caisse de Depot et Placement du Quebec (CDPQ)
14
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$75M 1,855,738 -31,200 -2%
GF
15
Gabelli Funds
New York
$66.6M 1,648,700 +43,600 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$65.1M 1,614,271 +41,681 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$59.9M 1,483,639 -11,049 -0.7%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$59.5M 1,473,921 +68,279 +5%
SL
19
Summitry LLC
California
$58.2M 1,439,404 -5,355 -0.4%
NSCM
20
New South Capital Management
Tennessee
$57.9M 1,433,360 -203,825 -12%
Northern Trust
21
Northern Trust
Illinois
$57.2M 1,415,112 -19,239 -1%
BGC
22
Beutel, Goodman & Co
Ontario, Canada
$54.2M 1,762,202 +1,762,202 New
PRO
23
Pensioenfonds Rail & OV
Netherlands
$53.2M 1,311,395 – –
Goldman Sachs
24
Goldman Sachs
New York
$51.5M 1,275,385 -295,206 -19%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$39.3M 973,149 +14,541 +2%
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