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IDEX
IEX

Overview Fund Activity

292 hedge funds and large institutions have $6.39B invested in IDEX in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 89 increasing their positions, 129 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-20
Holders Change %
-6.41%
% of All Funds
8.4%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
16
Increased
89
Reduced
129
Closed
34
Calls
$667K
Puts
$394K
Net Calls
+$273K
Net Calls Change
+$17.1M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$196M
2
Norges Bank
2
Norges Bank
Norway
$108M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$169M
4
SAM
4
Southernsun Asset Management
Tennessee
$176M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$18.3M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
Jennison Associates
2
Jennison Associates
New York
$220M
3
AI
3
Ariel Investments
Illinois
$44.9M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$2.03M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCCM
301
Nine Chapters Capital Management
New Jersey
– -$1.76M -24,100 Closed
HT
302
HAP Trading
New York
– -$1.63M -22,387 Closed
SCM
303
Stevens Capital Management
Pennsylvania
– -$1.47M -20,218 Closed
PAM
304
Princeton Alpha Management
New Jersey
– -$934K -12,807 Closed
DCM
305
Dynamic Capital Management
Jersey
– -$918K -12,601 Closed
PG
306
PEAK6 Group
Illinois
– -$914K -12,533 Closed
Arrowstreet Capital
307
Arrowstreet Capital
Massachusetts
– -$849K -11,648 Closed
Jane Street
308
Jane Street
New York
– -$824K -11,304 Closed
Tudor Investment Corp
309
Tudor Investment Corp
Connecticut
– -$696K -9,554 Closed
GMIM
310
General Motors Investment Management
New York
– -$643K -8,817 Closed
VKH
311
Virtu KCG Holdings
New York
– -$596K -8,181 Closed
AI
312
Atria Investments
North Carolina
– -$543K -7,445 Closed
SGH
313
Schonfeld Group Holdings
New York
– -$507K -6,950 Closed
UCFA
314
United Capital Financial Advisors
Texas
– -$498K -6,833 Closed
Two Sigma Advisers
315
Two Sigma Advisers
New York
– -$483K -6,628 Closed
SCM
316
Sterling Capital Management
North Carolina
– -$378K -5,186 Closed
IA
317
Icon Advisers
Colorado
– -$364K -5,000 Closed
SCM
318
Stux Capital Management
New York
– -$350K -4,800 Closed
Acadian Asset Management
319
Acadian Asset Management
Massachusetts
– -$269K -3,685 Closed
Verition Fund Management
320
Verition Fund Management
Connecticut
– -$222K -3,052 Closed
PM
321
Parametrica Management
Hong Kong
– -$206K -2,826 Closed
Walleye Trading
322
Walleye Trading
New York
– -$171 -2,342 Closed
IRS
323
Invictus RG (Singapore)
Singapore
– -$124K -1,700 Closed
QT
324
Quantbot Technologies
New York
– -$87K -1,200 Closed
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