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IDEX
IEX

Overview Fund Activity

394 hedge funds and large institutions have $9.75B invested in IDEX in 2017 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 125 increasing their positions, 132 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
394
Holders Change
+38
Holders Change %
+10.67%
% of All Funds
8.95%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
69
Increased
125
Reduced
132
Closed
30
Calls
$5.64M
Puts
$3.5M
Net Calls
+$2.14M
Net Calls Change
-$1.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$969M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$73.8M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$23.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$864M
5
FQ
5
First Quadrant
California
$11.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$968M
2
NFA
2
Nationwide Fund Advisors
Ohio
$0
3
Capital International Investors
3
Capital International Investors
California
$59.5M
4
SAM
4
Southernsun Asset Management
Tennessee
$114M
5
Millennium Management
5
Millennium Management
New York
$1.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$75.2M -$3.49M -26,480 -4%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$73.8M +$30.9M +233,940 +72%
GI
28
GAMCO Investors
Connecticut
$73.7M -$1.64M -12,404 -2%
Norges Bank
29
Norges Bank
Norway
$73.6M – – –
GF
30
Gabelli Funds
New York
$70.8M -$3.83M -29,000 -5%
CIP
31
Champlain Investment Partners
Vermont
$70.2M -$9.89M -74,955 -12%
BAMCO Inc
32
BAMCO Inc
New York
$60.1M – – –
Capital International Investors
33
Capital International Investors
California
$59.5M -$34.1M -258,200 -36%
Artisan Partners
34
Artisan Partners
Wisconsin
$56.9M -$1.99M -15,103 -3%
Deutsche Bank
35
Deutsche Bank
Germany
$49.5M -$11.1M -83,887 -18%
Allianz Asset Management
36
Allianz Asset Management
Germany
$48M +$5.74M +43,502 +14%
Brown Advisory
37
Brown Advisory
Maryland
$46.1M -$8.03M -60,849 -15%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$43.7M -$6.72M -50,888 -13%
CBT
39
Capital Bank & Trust
California
$42.5M -$7.8M -59,140 -16%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$41.9M +$2.68M +20,300 +7%
First Trust Advisors
41
First Trust Advisors
Illinois
$41.8M +$3.18M +24,065 +8%
MPIA
42
Mountain Pacific Investment Advisers
Idaho
$40.6M -$556K -4,216 -1%
Swiss National Bank
43
Swiss National Bank
Switzerland
$37.1M – – –
Charles Schwab
44
Charles Schwab
California
$36.5M +$1.6M +12,153 +5%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$36.3M -$13.2K -100 -0%
Bank of America
46
Bank of America
North Carolina
$35.7M -$12.8M -97,317 -26%
Morgan Stanley
47
Morgan Stanley
New York
$34.1M -$3.56M -26,969 -9%
Ameriprise
48
Ameriprise
Minnesota
$33.6M +$2.58M +19,562 +8%
HCM
49
Hahn Capital Management
California
$32.7M -$496K -3,756 -1%
GC
50
Guggenheim Capital
Illinois
$32M -$275K -2,081 -0.9%
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