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Flowserve
FLS

Overview Fund Activity

283 hedge funds and large institutions have $4.32B invested in Flowserve in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 99 increasing their positions, 104 reducing their positions, and 36 closing their positions.

Holders
283
Holders Change
-10
Holders Change %
-3.41%
% of All Funds
4.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
99
Reduced
104
Closed
36
Calls
$9.27M
Puts
$6.44M
Net Calls
+$2.83M
Net Calls Change
+$1.61M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$66.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$20.4M
3
Millennium Management
3
Millennium Management
New York
$38.4M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$36M
5
Harris Associates
5
Harris Associates
Illinois
$225M

Top Sellers

1
Invesco
1
Invesco
Georgia
$278M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$182M
3
PRO
3
Pensioenfonds Rail & OV
Netherlands
$38.9M
4
BlackRock
4
BlackRock
New York
$368M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EIG
1
EdgePoint Investment Group
Ontario, Canada
$433M 12,495,435 +120,108 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$425M 12,253,602 -62,943 -0.5%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$377M 10,862,281 -184,956 -2%
BlackRock
4
BlackRock
New York
$368M 10,605,081 -358,704 -3%
Invesco
5
Invesco
Georgia
$278M 8,013,559 -2,623,295 -25%
Harris Associates
6
Harris Associates
Illinois
$225M 6,487,883 +394,854 +6%
BGC
7
Beutel, Goodman & Co
Ontario, Canada
$212M 6,119,775 +260,417 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$184M 5,300,045 -127,629 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
9
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$182M 5,236,536 -1,206,300 -19%
State Street
10
State Street
Massachusetts
$114M 3,278,445 -43,791 -1%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$75.6M 2,180,441 -13,925 -0.6%
Franklin Resources
12
Franklin Resources
California
$66.1M 1,906,720 +1,791,087 +1,549%
TCAM
13
Turtle Creek Asset Management
Ontario, Canada
$60.4M 1,740,812 +56,750 +3%
AllianceBernstein
14
AllianceBernstein
Tennessee
$57.3M 1,652,651 +258,715 +19%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$55.1M 1,588,132 -8,034 -0.5%
GI
16
GAMCO Investors
Connecticut
$54.1M 1,560,601 -18,569 -1%
FMI
17
Fiduciary Management Inc
Wisconsin
$52.6M 1,517,444 +24,332 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$49M 1,414,470 +21,109 +2%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$46.9M 1,352,629 +40,238 +3%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$46M 1,325,209 +63,401 +5%
Norges Bank
21
Norges Bank
Norway
$45.3M 1,305,914 -40,692 -3%
GF
22
Gabelli Funds
New York
$43.8M 1,262,850 -91,700 -7%
PRO
23
Pensioenfonds Rail & OV
Netherlands
$38.9M 908,339 -397,470 -30%
Millennium Management
24
Millennium Management
New York
$38.4M 1,107,165 +529,251 +92%
First Trust Advisors
25
First Trust Advisors
Illinois
$38.2M 1,103,136 +175,093 +19%
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