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IDEX
IEX

Overview Fund Activity

312 hedge funds and large institutions have $5.8B invested in IDEX in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 113 increasing their positions, 120 reducing their positions, and 18 closing their positions.

Holders
312
Holders Change
+12
Holders Change %
+4%
% of All Funds
9.02%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
33
Increased
113
Reduced
120
Closed
18
Calls
$22.6M
Puts
$39.4M
Net Calls
-$16.9M
Net Calls Change
-$13M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$109M
2
GAM
2
Gotham Asset Management
New York
$29M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$167M
4
Northern Trust
4
Northern Trust
Illinois
$62M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$13.1M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$225M
2
FPP
2
Findlay Park Partners
United Kingdom
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$104M
4
Goldman Sachs
4
Goldman Sachs
New York
$57.3M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$46.9M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$12M 165,097 -488 -0.3%
RJA
77
Raymond James & Associates
Florida
$11.7M 160,959 -3,538 -2%
NC
78
Nicholas Company
Wisconsin
$11.3M 155,195 – –
BA
79
BlackRock Advisors
Delaware
$11M 151,308 +350 +0.2%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$10.9M 149,603 +700 +0.5%
CIP
81
Champlain Investment Partners
Vermont
$10.8M 148,375 -102,090 -41%
RA
82
Royce & Associates
New York
$10.3M 141,900 -313,500 -69%
Millennium Management
83
Millennium Management
New York
$10.3M 141,133 +58,289 +70%
Bank of America
84
Bank of America
North Carolina
$9.96M 136,651 -120,184 -47%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$9.88M 135,555 – –
HIC
86
Harvey Investment Company
Kentucky
$9.63M 132,080 -675 -0.5%
FQ
87
First Quadrant
California
$9.59M 131,600 +72,700 +123%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$9.57M 131,229 -11,111 -8%
CEP
89
Chicago Equity Partners
Illinois
$9.54M 130,915 +66,975 +105%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$9.4M 129,000 +10,800 +9%
EBIM
91
Eagle Boston Investment Management
Massachusetts
$9.28M 127,296 -16,869 -12%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$9.26M 126,972 -3,711 -3%
RFC
93
Russell Frank Company
Washington
$8.98M 123,159 -12,325 -9%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$8.95M 122,800 +27,600 +29%
Truist Financial
95
Truist Financial
North Carolina
$8.74M 119,862 +9,190 +8%
ICM
96
IronBridge Capital Management
Illinois
$8.3M 113,890 -3,657 -3%
VAM
97
Visium Asset Management
New York
$7.85M 107,736 +107,736 New
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$7.82M 107,257 +107,257 New
PAM
99
Panagora Asset Management
Massachusetts
$7.69M 105,462 +28,064 +36%
CI
100
Capital International
California
$7.52M 103,155 +3,300 +3%
2 3
4
5 6