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Flowserve
FLS

Overview Fund Activity

293 hedge funds and large institutions have $5.02B invested in Flowserve in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 116 reducing their positions, and 45 closing their positions.

Holders
293
Holders Change
-11
Holders Change %
-3.62%
% of All Funds
5.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
37
Increased
88
Reduced
116
Closed
45
Calls
$4.25M
Puts
$3.04M
Net Calls
+$1.22M
Net Calls Change
-$15K

Top Buyers

1
GF
1
Greenhouse Funds
Maryland
$26.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$219M
3
Millennium Management
3
Millennium Management
New York
$23.3M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$25.1M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$56.2M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$499M
2
WA
2
Wasatch Advisors
Utah
$0
3
BlackRock
3
BlackRock
New York
$442M
4
Invesco
4
Invesco
Georgia
$429M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$3.3M
Name Market Value Shares Shares
Change 		Shares
Change %
EIG
1
EdgePoint Investment Group
Ontario, Canada
$499M 12,375,327 -1,810,366 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$497M 12,316,545 +197,806 +2%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$445M 11,047,237 -130,562 -1%
BlackRock
4
BlackRock
New York
$442M 10,963,785 -484,197 -4%
Invesco
5
Invesco
Georgia
$429M 10,636,854 -483,748 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
6
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$260M 6,442,836 -148,000 -2%
Harris Associates
7
Harris Associates
Illinois
$246M 6,093,029 +157,700 +3%
BGC
8
Beutel, Goodman & Co
Ontario, Canada
$236M 5,859,358 +230,880 +4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$219M 5,427,674 +500,256 +10%
State Street
10
State Street
Massachusetts
$135M 3,322,236 +269,830 +9%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$88.5M 2,194,366 +132,124 +6%
TCAM
12
Turtle Creek Asset Management
Ontario, Canada
$67.9M 1,684,062 +37,600 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$64.4M 1,596,166 +36,681 +2%
GI
14
GAMCO Investors
Connecticut
$63.7M 1,579,170 -33,297 -2%
FMI
15
Fiduciary Management Inc
Wisconsin
$60.2M 1,493,112 -33,650 -2%
AllianceBernstein
16
AllianceBernstein
Tennessee
$56.2M 1,393,936 +358,744 +35%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$56.2M 1,393,361 +4,766 +0.3%
PRO
18
Pensioenfonds Rail & OV
Netherlands
$54.8M 1,305,809 -56,533 -4%
GF
19
Gabelli Funds
New York
$54.6M 1,354,550 -6,500 -0.5%
Norges Bank
20
Norges Bank
Norway
$54.3M 1,346,606 -87,600 -6%
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$52.9M 1,312,391 +347,748 +36%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$50.9M 1,261,808 +7,923 +0.6%
Northern Trust
23
Northern Trust
Illinois
$45.2M 1,121,640 -41,690 -4%
Charles Schwab
24
Charles Schwab
California
$42.6M 1,056,412 +21,514 +2%
First Trust Advisors
25
First Trust Advisors
Illinois
$37.4M 928,043 +142,815 +18%
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