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Flowserve
FLS

Overview Fund Activity

304 hedge funds and large institutions have $4.84B invested in Flowserve in 2021 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 116 increasing their positions, 84 reducing their positions, and 51 closing their positions.

Holders
304
Holders Change
-4
Holders Change %
-1.3%
% of All Funds
5.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
51
Increased
116
Reduced
84
Closed
51
Calls
$3.58M
Puts
$2.35M
Net Calls
+$1.23M
Net Calls Change
+$1.84M

Top Buyers

1
BlackRock
1
BlackRock
New York
$444M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$191M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$37.4M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$40.2M
5
Harris Associates
5
Harris Associates
Illinois
$230M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$551M
2
Invesco
2
Invesco
Georgia
$432M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$470M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$80M
5
State Street
5
State Street
Massachusetts
$119M
Name Market Value Shares Shares
Change 		Shares
Change %
EIG
1
EdgePoint Investment Group
Ontario, Canada
$551M 14,185,693 -5,531,339 -28%
Vanguard Group
2
Vanguard Group
Pennsylvania
$470M 12,118,739 -1,715,944 -12%
BlackRock
3
BlackRock
New York
$444M 11,447,982 +4,244,530 +59%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$434M 11,177,799 +37,796 +0.3%
Invesco
5
Invesco
Georgia
$432M 11,120,602 -2,948,059 -21%
Caisse de Depot et Placement du Quebec (CDPQ)
6
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$256M 6,590,836 -289,779 -4%
Harris Associates
7
Harris Associates
Illinois
$230M 5,935,329 +654,810 +12%
BGC
8
Beutel, Goodman & Co
Ontario, Canada
$218M 5,628,478 +435,978 +8%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$191M 4,927,418 +1,940,200 +65%
State Street
10
State Street
Massachusetts
$119M 3,052,406 -1,231,692 -29%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$80M 2,062,242 -1,287,730 -38%
TCAM
12
Turtle Creek Asset Management
Ontario, Canada
$63.9M 1,646,462 +12,734 +0.8%
GI
13
GAMCO Investors
Connecticut
$62.6M 1,612,467 -24,998 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$60.5M 1,559,485 -677,586 -30%
FMI
15
Fiduciary Management Inc
Wisconsin
$59.3M 1,526,762 -201,981 -12%
Norges Bank
16
Norges Bank
Norway
$55.7M 1,434,206 -69,044 -5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$53.9M 1,388,595 +219,254 +19%
PRO
18
Pensioenfonds Rail & OV
Netherlands
$53.1M 1,362,342 – –
GF
19
Gabelli Funds
New York
$52.8M 1,361,050 -32,300 -2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$48.7M 1,253,885 -101,684 -8%
Northern Trust
21
Northern Trust
Illinois
$45.2M 1,163,330 -76,252 -6%
AllianceBernstein
22
AllianceBernstein
Tennessee
$40.2M 1,035,192 +780,431 +306%
Charles Schwab
23
Charles Schwab
California
$40.2M 1,034,898 -185,175 -15%
DRZID
24
DePrince Race & Zollo Inc (DRZ)
Florida
$37.4M 964,643 +964,643 New
First Trust Advisors
25
First Trust Advisors
Illinois
$30.5M 785,228 +6,058 +0.8%
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