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IDEX
IEX

Overview Fund Activity

418 hedge funds and large institutions have $8.87B invested in IDEX in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 117 increasing their positions, 159 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
-13
Holders Change %
-3.02%
% of All Funds
9.33%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
58
Increased
117
Reduced
159
Closed
68
Calls
$7.62M
Puts
$6.31M
Net Calls
+$1.31M
Net Calls Change
+$3.31M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$219M
2
AllianceBernstein
AllianceBernstein
Tennessee
$250M
3
CIP
Champlain Investment Partners
Vermont
$98.6M
4
Baird Financial Group
Baird Financial Group
Wisconsin
$26.5M
5
Jennison Associates
Jennison Associates
New York
$26.2M

Top Sellers

1
ACM
Atlanta Capital Management
Georgia
$244M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$39.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$444M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$760M
5
Goldman Sachs
Goldman Sachs
New York
$91.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
226
Commerce Bank
Missouri
$943K +$59.2K +469 +7%
CGH
227
Crossmark Global Holdings
Texas
$935K -$116K -920 -11%
OAM
228
Ostrum Asset Management
France
$934K +$934K +7,400 New
FBT
229
First Bank & Trust
South Dakota
$925K – – –
PIA
230
Piedmont Investment Advisors
North Carolina
$919K +$257K +2,033 +39%
SCP
231
Sandhill Capital Partners
New York
$904K – – –
SCA
232
Snowden Capital Advisors
New York
$902K -$38.3K -303 -4%
TAM
233
Tyers Asset Management
Texas
$867K – – –
BA
234
Bridgewater Associates
Connecticut
$864K +$864K +6,843 New
Nordea Investment Management
235
Nordea Investment Management
Sweden
$859K – – –
CSS
236
Cubist Systematic Strategies
Connecticut
$854K -$570K -4,512 -40%
SGAM
237
Steinberg Global Asset Management
Florida
$854K -$182K -1,441 -18%
LTFS
238
Ladenburg Thalmann Financial Services
Florida
$805K -$49.3K -390 -6%
WBC
239
Westpac Banking Corp
Australia
$796K – – –
DSC
240
Duncker Streett & Co
Missouri
$767K -$177K -1,398 -19%
SDIC
241
South Dakota Investment Council
South Dakota
$758K – – –
GC
242
Guggenheim Capital
Illinois
$757K -$862K -6,821 -53%
LIA
243
LS Investment Advisors
Michigan
$753K -$23.8K -188 -3%
HH
244
Hilltop Holdings
Texas
$746K -$366K -2,900 -33%
GCA
245
Gideon Capital Advisors
New York
$725K +$242K +1,917 +50%
AS
246
Altshuler Shaham
Israel
$720K – – –
BUB
247
BBVA USA Bancshares
Texas
$712K -$34.4K -272 -5%
KA
248
Kaizen Advisory
Illinois
$710K -$136K -1,078 -16%
SC
249
Sepio Capital
Utah
$707K +$707K +5,596 New
HF
250
HRT Financial
New York
$704K +$704K +5,579 New
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