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IDEX
IEX

Overview Fund Activity

425 hedge funds and large institutions have $11B invested in IDEX in 2019 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 134 increasing their positions, 152 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
+7
Holders Change %
+1.67%
% of All Funds
9.21%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
59
Increased
134
Reduced
152
Closed
49
Calls
$15.9M
Puts
$7.01M
Net Calls
+$8.89M
Net Calls Change
+$7.58M

Top Buyers

1
CAM
1
Congress Asset Management
Massachusetts
$89.7M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$35.1M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49.4M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$55.7M
5
State Street
5
State Street
Massachusetts
$381M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$880M
2
Prudential Financial
2
Prudential Financial
New Jersey
$13.4M
3
HCM
3
Hahn Capital Management
California
$9.88M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$13M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$37.2M -$175K -1,150 -0.5%
Wells Fargo
52
Wells Fargo
California
$37M -$571K -3,763 -2%
SAM
53
Southernsun Asset Management
Tennessee
$36.4M -$6.06M -39,953 -14%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$36M +$13.8M +91,189 +62%
Capital International Investors
55
Capital International Investors
California
$35.7M – – –
Massachusetts Financial Services
56
Massachusetts Financial Services
Massachusetts
$35.1M +$35.1M +231,397 New
UBS AM
57
UBS AM
Illinois
$34.8M -$114K -750 -0.3%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$33.6M -$1.06M -6,956 -3%
Deutsche Bank
59
Deutsche Bank
Germany
$31.6M -$960K -6,328 -3%
PPA
60
Parametric Portfolio Associates
Washington
$29.5M -$785K -5,175 -3%
Jennison Associates
61
Jennison Associates
New York
$29.2M -$2.36M -15,543 -7%
TCIM
62
TIAA CREF Investment Management
New York
$28.8M -$2.91M -19,188 -9%
OTPPB
63
Ontario Teachers' Pension Plan Board
Ontario, Canada
$28M +$1.34M +8,820 +5%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$28M -$1.87M -12,298 -6%
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$25.9M +$221K +1,457 +0.9%
Capital Research Global Investors
66
Capital Research Global Investors
California
$25.9M – – –
CGT
67
Capital Guardian Trust
California
$24.3M +$251K +1,657 +1%
AQR Capital Management
68
AQR Capital Management
Connecticut
$23.5M +$4.16M +27,416 +21%
AIG
69
American International Group
New York
$23M -$786K -5,182 -3%
PC
70
Port Capital
Illinois
$21.9M +$719K +4,740 +3%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$21M -$2.03M -13,365 -9%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$19.8M -$759 -5 -0%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$19.2M -$8.58M -56,518 -31%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$18.9M +$44K +290 +0.2%
CS
75
Credit Suisse
Switzerland
$18.5M +$1.05M +6,925 +6%
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