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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 %
KBC Group
51
KBC Group
Belgium
$31.5M +$10.8M +82,191 +53%
PPA
52
Parametric Portfolio Associates
Washington
$30.9M -$309K -2,340 -1%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$28.9M +$1.09M +8,250 +4%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$28.8M +$3.17M +24,000 +12%
UBS AM
55
UBS AM
Illinois
$28.7M +$2.11M +16,025 +8%
Wells Fargo
56
Wells Fargo
California
$27.2M +$1.25M +9,436 +5%
Prudential Financial
57
Prudential Financial
New Jersey
$26.7M +$10.5M +79,650 +65%
Franklin Resources
58
Franklin Resources
California
$26M -$39.6K -300 -0.2%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.7M +$7.52K +57 +0%
TCIM
60
TIAA CREF Investment Management
New York
$23.9M -$2.97M -22,492 -11%
Legal & General Group
61
Legal & General Group
United Kingdom
$23.6M +$5.37M +40,709 +30%
Robeco Institutional Asset Management
62
Robeco Institutional Asset Management
Netherlands
$23.1M +$23M +173,988 +14,670%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$23.1M -$343K -2,599 -1%
CGT
64
Capital Guardian Trust
California
$22.8M -$6.41M -48,584 -22%
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$21.6M +$1.44M +10,907 +7%
RJA
66
Raymond James & Associates
Florida
$21.3M +$5.68K +43 +0%
CI
67
Cooper Investors
Australia
$21.2M +$11.3M +85,350 +114%
AIG
68
American International Group
New York
$20.9M +$254K +1,927 +1%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$20.4M -$1.72M -13,069 -8%
Federated Hermes
70
Federated Hermes
Pennsylvania
$20.3M +$10.9M +82,901 +117%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$20.2M -$77.9K -590 -0.4%
Zurich Cantonal Bank
72
Zurich Cantonal Bank
Switzerland
$19.9M -$1.17M -8,884 -6%
O
73
OppenheimerFunds
New York
$19.5M +$474K +3,593 +2%
RS
74
Robeco Schweiz
Switzerland
$17.2M +$897K +6,770 +6%
Asset Management One
75
Asset Management One
Japan
$16.8M -$108K -818 -0.6%
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