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Flowserve
FLS

Overview Fund Activity

291 hedge funds and large institutions have $3.74B invested in Flowserve in 2021 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 99 increasing their positions, 90 reducing their positions, and 43 closing their positions.

Holders
291
Holders Change
+8
Holders Change %
+2.83%
% of All Funds
4.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
54
Increased
99
Reduced
90
Closed
43
Calls
$1.4M
Puts
$5.48M
Net Calls
-$4.08M
Net Calls Change
-$6.91M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$70M
2
Brown Advisory
2
Brown Advisory
Maryland
$41.3M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$24.6M
4
Ameriprise
4
Ameriprise
Minnesota
$24.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$18.6M

Top Sellers

1
Invesco
1
Invesco
Georgia
$160M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$336M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$4.78M
4
PRO
4
Pensioenfonds Rail & OV
Netherlands
$2.76M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$25.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$378M 12,353,613 +100,011 +0.8%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$336M 10,972,988 -1,522,447 -12%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$330M 10,788,753 -73,528 -0.7%
BlackRock
4
BlackRock
New York
$328M 10,704,548 +99,467 +0.9%
Harris Associates
5
Harris Associates
Illinois
$199M 6,513,130 +25,247 +0.4%
BGC
6
Beutel, Goodman & Co
Ontario, Canada
$188M 6,138,990 +19,215 +0.3%
Invesco
7
Invesco
Georgia
$160M 5,239,626 -2,773,933 -35%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$155M 5,050,938 -249,107 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
9
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$138M 4,509,536 -727,000 -14%
State Street
10
State Street
Massachusetts
$104M 3,385,643 +107,198 +3%
Millennium Management
11
Millennium Management
New York
$70M 2,286,258 +1,179,093 +106%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$67.7M 2,212,007 +31,566 +1%
TCAM
13
Turtle Creek Asset Management
Ontario, Canada
$64.5M 2,109,157 +368,345 +21%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$53M 1,732,194 +144,062 +9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$50.5M 1,651,623 +237,153 +17%
GI
16
GAMCO Investors
Connecticut
$47.4M 1,549,418 -11,183 -0.7%
FMI
17
Fiduciary Management Inc
Wisconsin
$46.3M 1,514,160 -3,284 -0.2%
Franklin Resources
18
Franklin Resources
California
$45.9M 1,498,617 -408,103 -21%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$44.1M 1,440,655 +115,446 +9%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$43.5M 1,421,526 +68,897 +5%
First Trust Advisors
21
First Trust Advisors
Illinois
$41.8M 1,364,527 +261,391 +24%
Brown Advisory
22
Brown Advisory
Maryland
$41.3M 1,348,502 +759,822 +129%
Norges Bank
23
Norges Bank
Norway
$39.6M 1,294,252 -11,662 -0.9%
GF
24
Gabelli Funds
New York
$38.1M 1,244,390 -18,460 -1%
Charles Schwab
25
Charles Schwab
California
$32.5M 1,060,670 +29,340 +3%
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