We are live on ! Find out more
FLS icon

Flowserve

369 hedge funds and large institutions have $5.63B invested in Flowserve in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 117 increasing their positions, 138 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.63% more ownership

Funds ownership: 105.3%106.93% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 377369 (-8)

6% less capital invested

Capital invested by funds: $5.97B → $5.63B (-$333M)

12% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 42

15% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 138

37% less call options, than puts

Call options by funds: $4.02M | Put options by funds: $6.35M

Holders
369
Holders Change
-8
Holders Change %
-2.12%
% of All Funds
8.45%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
37
Increased
117
Reduced
138
Closed
42
Calls
$4.02M
Puts
$6.35M
Net Calls
-$2.33M
Net Calls Change
-$8.48M
Name Holding Trade Value Shares
Change
Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$587M +$27.2M +624,832 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$541M +$9.29M +213,242 +2%
Invesco
3
Invesco
Georgia
$540M -$18.3M -420,804 -3%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$523M -$2.09M -47,870 -0.4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$377M +$2.12M +48,606 +0.5%
BlackRock
6
BlackRock
New York
$334M -$2.3M -52,867 -0.6%
CCM
7
Causeway Capital Management
California
$241M +$12.9M +296,214 +5%
State Street
8
State Street
Massachusetts
$206M -$2.06M -47,323 -0.9%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$132M -$58.5M -1,341,446 -29%
PAMU
10
Pictet Asset Management (UK)
United Kingdom
$129M +$13.5M +309,899 +11%
GI
11
GAMCO Investors
Connecticut
$114M +$1.1M +25,172 +0.9%
Bank of America
12
Bank of America
North Carolina
$111M +$36.1M +827,459 +43%
SAM
13
Southernsun Asset Management
Tennessee
$77.4M -$21.9M -503,332 -21%
Caisse de Depot et Placement du Quebec (CDPQ)
14
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$75M -$1.36M -31,200 -2%
GF
15
Gabelli Funds
New York
$66.6M +$1.9M +43,600 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$65.1M +$1.82M +41,681 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$59.9M -$481K -11,049 -0.7%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$59.5M +$2.98M +68,279 +5%
SL
19
Summitry LLC
California
$58.2M -$233K -5,355 -0.4%
NSCM
20
New South Capital Management
Tennessee
$57.9M -$8.88M -203,825 -12%
Northern Trust
21
Northern Trust
Illinois
$57.2M -$838K -19,239 -1%
BGC
22
Beutel, Goodman & Co
Ontario, Canada
$54.2M +$76.8M +1,762,202 New
PRO
23
Pensioenfonds Rail & OV
Netherlands
$53.2M
Goldman Sachs
24
Goldman Sachs
New York
$51.5M -$12.9M -295,206 -19%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$39.3M +$634K +14,541 +2%