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Omega Flex
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Overview Fund Activity

50 hedge funds and large institutions have $218M invested in Omega Flex in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 5 closing their positions.

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
17
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$151M
2
ACM
2
Ativo Capital Management
Illinois
$559K
3
Goldman Sachs
3
Goldman Sachs
New York
$374K
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$369K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$822K

Top Sellers

1
JPMPWA
1
J.P. Morgan Private Wealth Advisors
California
$0
2
William Blair & Company
2
William Blair & Company
Illinois
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$823K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$572K
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
1
Deutsche Bank
Germany
$151M 4,506,298 +4,504,905 +323,396%
NTCM
2
Nine Ten Capital Management
Illinois
$17.7M 531,142 -1,319 -0.2%
SBCM
3
Schwerin Boyle Capital Management
Massachusetts
$11.6M 348,290 -900 -0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.61M 257,686 – –
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$6.12M 183,365 +1,450 +0.8%
HAIM
6
Hunter Associates Investment Management
Pennsylvania
$3.4M 101,795 -1,350 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.98M 89,228 +3,465 +4%
BFA
8
BlackRock Fund Advisors
California
$2.28M 68,394 -715 -1%
Bank of America
9
Bank of America
North Carolina
$1.63M 48,915 -198 -0.4%
Northern Trust
10
Northern Trust
Illinois
$1.36M 40,773 +4,585 +13%
State Street
11
State Street
Massachusetts
$1.31M 39,108 -379 -1%
Wells Fargo
12
Wells Fargo
California
$879K 26,345 +869 +3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$823K 24,650 -4,632 -16%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$822K 24,624 +11,043 +81%
BIT
15
BlackRock Institutional Trust
California
$799K 23,910 +1,505 +7%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$574K 17,200 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$572K 17,135 -2,280 -12%
ACM
18
Ativo Capital Management
Illinois
$559K 14,206 +14,206 New
US Bancorp
19
US Bancorp
Minnesota
$456K 13,673 +167 +1%
SLG
20
Stanley-Laman Group
Pennsylvania
$377K 11,287 +669 +6%
Goldman Sachs
21
Goldman Sachs
New York
$374K 11,183 +11,183 New
William Blair Investment Management
22
William Blair Investment Management
Illinois
$369K 11,042 +11,042 New
TCIM
23
TIAA CREF Investment Management
New York
$367K 10,993 – –
AAM
24
Azzad Asset Management
Virginia
$358K 10,731 +1,004 +10%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$348K 10,410 -1,130 -10%
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