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IDEX
IEX

Overview Fund Activity

471 hedge funds and large institutions have $12.8B invested in IDEX in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 162 increasing their positions, 171 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
471
Holders Change
+14
Holders Change %
+3.06%
% of All Funds
9.3%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
59
Increased
162
Reduced
171
Closed
35
Calls
$9.81M
Puts
$2.67M
Net Calls
+$7.14M
Net Calls Change
+$5.8M

Top Buyers

1
FPP
1
Findlay Park Partners
United Kingdom
$79.1M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$262M
3
BlackRock
3
BlackRock
New York
$1.15B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$238M
5
Public Employees Retirement Association of Colorado
5
Public Employees Retirement Association of Colorado
Colorado
$54.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$431M
2
Invesco
2
Invesco
Georgia
$239M
3
Millennium Management
3
Millennium Management
New York
$54.7M
4
Capital International Investors
4
Capital International Investors
California
$0
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$23.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCA
251
Gideon Capital Advisors
New York
$1.05M +$353K +2,049 +51%
RJFSA
252
Raymond James Financial Services Advisors
Florida
$1.04M +$24.3K +141 +2%
DSC
253
Duncker Streett & Co
Missouri
$1.02M +$172 +1 +0%
BUB
254
BBVA USA Bancshares
Texas
$1.02M +$1.02M +5,931 New
Wolverine Trading
255
Wolverine Trading
Illinois
$1.01M +$1.01M +5,877 New
WMSA
256
Weiss Multi-Strategy Advisers
New York
$1M +$1M +5,840 New
Macquarie Group
257
Macquarie Group
Australia
$1M +$554K +3,218 +124%
NMERB
258
New Mexico Educational Retirement Board
New Mexico
$998K – – –
HF
259
HRT Financial
New York
$989K +$989K +5,750 New
AAM
260
Advisors Asset Management
Colorado
$968K -$132K -767 -12%
MCM
261
MAI Capital Management
Ohio
$958K -$25.8K -150 -3%
PP
262
Paloma Partners
Connecticut
$933K +$442K +2,570 +90%
Creative Planning
263
Creative Planning
Kansas
$903K -$36.1K -210 -4%
IG
264
ING Group
Netherlands
$897K +$83K +483 +10%
WAM
265
World Asset Management
Michigan
$888K +$4.13K +24 +0.5%
AS
266
Altshuler Shaham
Israel
$859K -$7.05K -41 -0.8%
PSP
267
Principal Street Partners
Tennessee
$843K +$347K +2,015 +70%
COPPSERS
268
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$842K +$6.53K +38 +0.8%
SC
269
Sepio Capital
Utah
$836K -$35.9K -209 -4%
NSIM
270
North Star Investment Management
Illinois
$806K – – –
SMDAM
271
Sumitomo Mitsui DS Asset Management
Japan
$801K – – –
PIA
272
Piedmont Investment Advisors
North Carolina
$742K +$54.9K +319 +8%
OI
273
Oakbrook Investments
Illinois
$701K +$138K +800 +24%
GLA
274
Great Lakes Advisors
Illinois
$684K +$404K +2,349 +144%
KRS
275
Kentucky Retirement Systems
Kentucky
$673K +$4.47K +26 +0.7%
9 10
11
12 13