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IDEX
IEX

Overview Fund Activity

279 hedge funds and large institutions have $5.79B invested in IDEX in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 96 increasing their positions, 109 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-13
Holders Change %
-4.45%
% of All Funds
7.44%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
22
Increased
96
Reduced
109
Closed
32
Calls
$6.15M
Puts
$3.11M
Net Calls
+$3.04M
Net Calls Change
+$3.42M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$161M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$96M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$387M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$764M
5
EAM
5
Edge Asset Management
Washington
$34M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
Principal Financial Group
2
Principal Financial Group
Iowa
$17.5M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$135M
4
CGT
4
Capital Guardian Trust
California
$73.3M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$9.89M -$326K -4,300 -3%
Zurich Cantonal Bank
77
Zurich Cantonal Bank
Switzerland
$9.88M +$8.59M +113,247 +664%
RA
78
Royce & Associates
New York
$9.72M -$1.04M -13,700 -10%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$9.71M -$372K -4,900 -4%
Lord, Abbett & Co
80
Lord, Abbett & Co
New Jersey
$9.37M -$803K -10,586 -8%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$9.22M +$667K +8,800 +8%
Barclays
82
Barclays
United Kingdom
$8.61M +$7.88M +105,066 +1,078%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$8.38M -$738K -9,736 -8%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$8.3M -$2.8M -36,900 -25%
ICM
85
IronBridge Capital Management
Illinois
$8.21M -$1.12M -14,760 -12%
First Trust Advisors
86
First Trust Advisors
Illinois
$8.07M -$1.45M -19,151 -15%
RFC
87
Russell Frank Company
Washington
$8.06M -$1.34M -17,735 -14%
SBH
88
Segall Bryant & Hamill
Illinois
$7.85M -$25.8K -340 -0.3%
Bank of America
89
Bank of America
North Carolina
$7.54M +$131K +1,726 +2%
UBS AM
90
UBS AM
Illinois
$7.33M +$804K +10,600 +12%
ESCM
91
Echo Street Capital Management
New York
$7.18M -$3.05M -40,186 -30%
Citadel Advisors
92
Citadel Advisors
Florida
$7.17M +$4.43M +58,462 +162%
CI
93
Capital International
California
$7.07M – – –
Swiss National Bank
94
Swiss National Bank
Switzerland
$6.79M +$22.8K +300 +0.3%
PI
95
Putnam Investments
Massachusetts
$6.63M -$11.3K -149 -0.2%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$6.13M +$5.96M +78,573 +3,471%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$6.07M +$7.96K +105 +0.1%
CIS
98
Capital International Sarl
California
$6.03M -$1.33M -17,600 -18%
EAM
99
Eagle Asset Management
Florida
$5.52M +$1.44M +18,944 +35%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$5.46M +$109K +1,433 +2%
2 3
4
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