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IDEX
IEX

Overview Fund Activity

407 hedge funds and large institutions have $10.6B invested in IDEX in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 137 increasing their positions, 150 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
+13
Holders Change %
+3.3%
% of All Funds
9.34%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
50
Increased
137
Reduced
150
Closed
35
Calls
$11.7M
Puts
$13.3M
Net Calls
-$1.62M
Net Calls Change
-$3.76M

Top Buyers

1
Barclays
Barclays
United Kingdom
$57.7M
2
PAM
Panagora Asset Management
Massachusetts
$38.5M
3
BlackRock
BlackRock
New York
$1.08B
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$113M
5
Vanguard Group
Vanguard Group
Pennsylvania
$958M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$549M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.01B
3
SAM
Southernsun Asset Management
Tennessee
$93.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$143M
5
Artisan Partners
Artisan Partners
Wisconsin
$38.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFG
401
Citizens Financial Group
Rhode Island
$2K +$2K +17 New
Nomura Holdings
402
Nomura Holdings
Japan
$1.07K +$1.07K +7,514 New
QI
403
QS Investors
New York
$1K – – –
ML
404
McAdam LLC
Pennsylvania
$1K +$1K +6 New
FA
405
Fagan Associates
New York
$559 – – –
RQS
406
Ramsey Quantitative Systems
Kentucky
– -$542K -29,695 Closed
Jane Street
407
Jane Street
New York
– -$2M -15,154 Closed
WI
408
WBI Investments
New Jersey
– -$1.39M -10,533 Closed
LCM
409
Laurion Capital Management
New York
– -$1.35M -10,200 Closed
DCM
410
Dynamic Capital Management
Jersey
– -$1.03M -7,806 Closed
VF
411
Virtu Financial
New York
– -$1.03M -7,781 Closed
DTL
412
Dynamic Technology Lab
Singapore
– -$895K -6,776 Closed
PCM
413
Price Capital Management
Louisiana
– -$607K -4,597 Closed
Public Sector Pension Investment Board (PSP Investments)
414
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$581K -4,400 Closed
CTA
415
Carillon Tower Advisers
Florida
– -$531 -4,023 Closed
FIM
416
Foresters Investment Management
New York
– -$507K -3,839 Closed
FRM
417
Fox Run Management
Connecticut
– -$485K -3,675 Closed
Wolverine Trading
418
Wolverine Trading
Illinois
– -$445K -3,372 Closed
MC
419
Menta Capital
California
– -$359K -2,720 Closed
QT
420
Quantbot Technologies
New York
– -$300K -2,279 Closed
LC
421
Lourd Capital
California
– -$298K -2,259 Closed
CCIA
422
Campbell & Co Investment Adviser
Maryland
– -$254K -1,927 Closed
Commonwealth Equity Services
423
Commonwealth Equity Services
Massachusetts
– -$250K -1,894 Closed
CG
424
Clinton Group
New York
– -$234K -1,775 Closed
SI
425
Stephens Inc
Arkansas
– -$214K -1,620 Closed
14 15 16
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