IEX icon

IDEX
IEX

Overview Fund Activity

418 hedge funds and large institutions have $8.87B invested in IDEX in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 117 increasing their positions, 159 reducing their positions, and 68 closing their positions.

Holders
418
Holders Change
-13
Holders Change %
-3.02%
% of All Funds
9.33%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
58
Increased
117
Reduced
159
Closed
68
Calls
$7.62M
Puts
$6.31M
Net Calls
+$1.31M
Net Calls Change
+$3.31M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$219M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$250M
3
CIP
3
Champlain Investment Partners
Vermont
$98.6M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$26.5M
5
Jennison Associates
5
Jennison Associates
New York
$26.2M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$244M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$39.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$444M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$760M
5
Goldman Sachs
5
Goldman Sachs
New York
$91.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$28.8M +$7.06M +55,882 +32%
Deutsche Bank
52
Deutsche Bank
Germany
$27.1M -$21.7M -171,793 -44%
Baird Financial Group
53
Baird Financial Group
Wisconsin
$26.5M +$26.5M +210,117 New
TCIM
54
TIAA CREF Investment Management
New York
$26.4M +$8.05M +63,718 +44%
Jennison Associates
55
Jennison Associates
New York
$26.2M +$26.2M +207,694 New
PPA
56
Parametric Portfolio Associates
Washington
$25.2M -$2.85M -22,534 -10%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$24.8M +$11.6M +92,186 +88%
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$24.7M -$1.07M -8,487 -4%
HCM
59
Hahn Capital Management
California
$23.4M -$580K -4,591 -2%
Teacher Retirement System of Texas
60
Teacher Retirement System of Texas
Texas
$23.1M +$3.8M +30,075 +20%
Legal & General Group
61
Legal & General Group
United Kingdom
$22.4M +$1.96M +15,549 +10%
OTPPB
62
Ontario Teachers' Pension Plan Board
Ontario, Canada
$22.2M +$349K +2,768 +2%
Capital Research Global Investors
63
Capital Research Global Investors
California
$21.5M – – –
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$21.4M +$538K +4,264 +3%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$20.6M +$12.5M +99,100 +156%
CGT
66
Capital Guardian Trust
California
$20M -$288K -2,281 -1%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.9M -$1.28M -10,101 -6%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$19.8M +$8.49M +67,236 +75%
AIG
69
American International Group
New York
$19.8M +$60.9K +482 +0.3%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$19.2M -$3.08M -24,426 -14%
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$18.4M +$164K +1,300 +0.9%
First Trust Advisors
72
First Trust Advisors
Illinois
$18.3M +$366K +2,901 +2%
PC
73
Port Capital
Illinois
$17.6M +$6.33M +50,125 +56%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$16.5M -$1.16M -9,220 -7%
RS
75
Robeco Schweiz
Switzerland
$16.4M +$1.88M +15,112 +13%
1 2
3
4 5