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IDEX
IEX

Overview Fund Activity

488 hedge funds and large institutions have $10.1B invested in IDEX in 2020 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 168 increasing their positions, 162 reducing their positions, and 54 closing their positions.

Holders
488
Holders Change
+17
Holders Change %
+3.61%
% of All Funds
10.78%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
77
Increased
168
Reduced
162
Closed
54
Calls
$8.09M
Puts
$4.87M
Net Calls
+$3.22M
Net Calls Change
-$3.92M

Top Buyers

1
CVA
1
Ceredex Value Advisors
Florida
$80.8M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$262M
3
BlackRock
3
BlackRock
New York
$960M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$385M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.17B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$360M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$216M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$25.4M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$7.13M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$37.3M +$10.2M +73,968 +38%
Renaissance Technologies
52
Renaissance Technologies
New York
$33.6M +$12.7M +92,300 +61%
Deutsche Bank
53
Deutsche Bank
Germany
$33.1M -$213K -1,545 -0.6%
Wells Fargo
54
Wells Fargo
California
$32.6M -$6.63M -47,998 -17%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$30.6M +$601K +4,350 +2%
PC
56
Port Capital
Illinois
$30.1M +$5.76M +41,737 +24%
GCM
57
Geneva Capital Management
Wisconsin
$29.5M +$29.5M +213,426 New
Neuberger Berman Group
58
Neuberger Berman Group
New York
$29.4M -$3.54M -25,603 -11%
Millennium Management
59
Millennium Management
New York
$29.4M -$14.6M -105,717 -33%
Nuveen Asset Management
60
Nuveen Asset Management
Illinois
$27.6M +$1.92M +13,915 +7%
Principal Financial Group
61
Principal Financial Group
Iowa
$26.4M +$1.46M +10,555 +6%
Jennison Associates
62
Jennison Associates
New York
$26.2M -$2.04M -14,759 -7%
Massachusetts Financial Services
63
Massachusetts Financial Services
Massachusetts
$25.4M -$39M -282,020 -61%
Marshall Wace
64
Marshall Wace
United Kingdom
$25M +$12.4M +89,995 +99%
Citadel Advisors
65
Citadel Advisors
Florida
$24M +$23.8M +172,260 +14,463%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$23.5M -$1.36M -9,841 -5%
First Trust Advisors
67
First Trust Advisors
Illinois
$22.1M -$1.42M -10,249 -6%
MWNA
68
Marshall Wace North America
New York
$21.7M -$4.13M -29,889 -16%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$21.5M +$1.96M +14,172 +10%
Select Equity Group
70
Select Equity Group
New York
$21.2M +$21.2M +153,713 New
TD Asset Management
71
TD Asset Management
Ontario, Canada
$20.7M +$387K +2,800 +2%
SC
72
Samlyn Capital
New York
$20.3M +$20.3M +147,144 New
CS
73
Credit Suisse
Switzerland
$19.8M +$4.71M +34,103 +31%
Westfield Capital Management
74
Westfield Capital Management
Massachusetts
$19.2M +$19.2M +138,808 New
DCM
75
Dupont Capital Management
Delaware
$19.1M +$4.36M +31,533 +30%
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