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IDEX
IEX

Overview Fund Activity

276 hedge funds and large institutions have $5.46B invested in IDEX in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 94 increasing their positions, 106 reducing their positions, and 16 closing their positions.

Holders
276
Holders Change
+5
Holders Change %
+1.85%
% of All Funds
7.71%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
23
Increased
94
Reduced
106
Closed
16
Calls
$5.02M
Puts
$1.75M
Net Calls
+$3.27M
Net Calls Change
+$1.16M

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$286M
2
Bessemer Group
2
Bessemer Group
New Jersey
$42.3M
3
Capital World Investors
3
Capital World Investors
California
$258M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$129M
5
Bank of America
5
Bank of America
North Carolina
$23.1M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$72.6M
2
WA
2
Wasatch Advisors
Utah
$6.47M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$246M
5
FPA
5
First Pacific Advisors
California
$28.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LM
51
Luminus Management
Texas
$20.3M +$14.4M +201,923 +245%
PPA
52
Parametric Portfolio Associates
Washington
$18.9M +$4.55M +63,780 +32%
Ameriprise
53
Ameriprise
Minnesota
$17.5M -$573K -8,040 -3%
BIM
54
BlackRock Investment Management
Delaware
$17M -$601K -8,426 -3%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.6M +$10.4K +146 +0.1%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$16.3M -$49.9K -700 -0.3%
CIP
57
Champlain Investment Partners
Vermont
$15.7M +$15.7M +219,545 New
Invesco
58
Invesco
Georgia
$15.2M -$292K -4,097 -2%
Charles Schwab
59
Charles Schwab
California
$15M +$335K +4,702 +2%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$14.5M -$113K -1,590 -0.8%
RJA
61
Raymond James & Associates
Florida
$13.2M +$577K +8,091 +5%
TCIM
62
TIAA CREF Investment Management
New York
$11.9M -$590K -8,276 -5%
Deutsche Bank
63
Deutsche Bank
Germany
$11.8M +$1.46M +20,491 +14%
GC
64
Guggenheim Capital
Illinois
$11.6M +$48.1K +674 +0.4%
Truist Financial
65
Truist Financial
North Carolina
$11.5M +$747K +10,474 +7%
TA
66
Teachers Advisors
New York
$11.2M +$685K +9,612 +7%
AIG
67
American International Group
New York
$11M -$73.7K -1,033 -0.7%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$10.2M +$21.4K +300 +0.2%
RS
69
Robeco Schweiz
Switzerland
$9.62M -$1.09M -15,485 -10%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$9.55M +$428K +6,000 +5%
NC
71
Nicholas Company
Wisconsin
$9.54M – – –
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$9.53M +$298K +4,177 +3%
BA
73
BlackRock Advisors
Delaware
$9.44M -$690K -9,682 -7%
HIC
74
Harvey Investment Company
Kentucky
$9.4M +$17.1K +240 +0.2%
Zurich Cantonal Bank
75
Zurich Cantonal Bank
Switzerland
$9.27M +$144K +2,016 +2%
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