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IDEX
IEX

Overview Fund Activity

495 hedge funds and large institutions have $11.8B invested in IDEX in 2020 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 164 increasing their positions, 191 reducing their positions, and 54 closing their positions.

Holders
495
Holders Change
+7
Holders Change %
+1.43%
% of All Funds
10.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
63
Increased
164
Reduced
191
Closed
54
Calls
$10.9M
Puts
$11M
Net Calls
-$87K
Net Calls Change
-$3.3M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$138M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$88.6M
3
Invesco
3
Invesco
Georgia
$266M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$504M
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$48.1M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$129M
2
BlackRock
2
BlackRock
New York
$1.06B
3
FPP
3
Findlay Park Partners
United Kingdom
$37.1M
4
CVA
4
Ceredex Value Advisors
Florida
$57.1M
5
MWNA
5
Marshall Wace North America
New York
$994K
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$48.2M -$1.39M -8,767 -3%
Luther King Capital Management (LKCM)
52
Luther King Capital Management (LKCM)
Texas
$48.1M +$42.2M +267,313 +726%
Swiss National Bank
53
Swiss National Bank
Switzerland
$47.6M +$980K +6,200 +2%
MPIA
54
Mountain Pacific Investment Advisers
Idaho
$46.8M -$40.9K -259 -0.1%
ESCM
55
Echo Street Capital Management
New York
$46.2M +$30.9M +195,493 +202%
PPA
56
Parametric Portfolio Associates
Washington
$41.3M -$1.34M -8,498 -3%
FPP
57
Findlay Park Partners
United Kingdom
$37.1M -$35.6M -225,000 -49%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$36.2M +$35.6M +225,203 +5,994%
Nuveen Asset Management
59
Nuveen Asset Management
Illinois
$34.7M +$3.12M +19,754 +10%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$33.6M -$35.9K -227 -0.1%
GCM
61
Geneva Capital Management
Wisconsin
$32.9M -$785K -4,964 -2%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$32.9M -$2.14M -13,550 -6%
Wells Fargo
63
Wells Fargo
California
$29M -$8.25M -52,185 -22%
Massachusetts Financial Services
64
Massachusetts Financial Services
Massachusetts
$27.8M -$1.23M -7,803 -4%
Westfield Capital Management
65
Westfield Capital Management
Massachusetts
$26.8M +$4.82M +30,499 +22%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$26.7M -$233K -1,476 -0.9%
Deutsche Bank
67
Deutsche Bank
Germany
$26M -$11.8M -74,796 -31%
CS
68
Credit Suisse
Switzerland
$26M +$3.35M +21,227 +15%
First Trust Advisors
69
First Trust Advisors
Illinois
$25.9M +$680K +4,304 +3%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$25.9M +$2.28M +14,411 +10%
Principal Financial Group
71
Principal Financial Group
Iowa
$25.1M -$5.15M -32,613 -17%
NAM
72
Nissay Asset Management
Japan
$24.8M +$3.33M +21,098 +16%
Millennium Management
73
Millennium Management
New York
$23.8M -$9.74M -61,661 -29%
Jennison Associates
74
Jennison Associates
New York
$23.6M -$6.37M -40,312 -21%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$23.3M +$17.1M +108,026 +274%
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