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IDEX
IEX

Overview Fund Activity

276 hedge funds and large institutions have $5.46B invested in IDEX in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 94 increasing their positions, 106 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+5
Holders Change %
+1.85%
% of All Funds
7.71%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
23
Increased
94
Reduced
106
Closed
16
Calls
$5.02M
Puts
$1.75M
Net Calls
+$3.27M
Net Calls Change
+$1.16M

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$286M
2
Bessemer Group
2
Bessemer Group
New Jersey
$42.3M
3
Capital World Investors
3
Capital World Investors
California
$258M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$129M
5
Bank of America
5
Bank of America
North Carolina
$23.1M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$72.6M
2
WA
2
Wasatch Advisors
Utah
$6.47M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$246M
5
FPA
5
First Pacific Advisors
California
$28.9M
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
$8.82M – – –
JHIU
77
Janus Henderson Investors US
Colorado
$8.32M -$6.22M -87,300 -43%
RA
78
Royce & Associates
New York
$8.07M -$1.01M -14,200 -11%
ICM
79
IronBridge Capital Management
Illinois
$7.67M -$570 -8 -0%
UBS AM
80
UBS AM
Illinois
$7.61M +$383K +5,376 +5%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$7.42M -$273K -3,832 -4%
Swiss National Bank
82
Swiss National Bank
Switzerland
$7.34M +$913K +12,800 +14%
SBH
83
Segall Bryant & Hamill
Illinois
$7.1M -$144K -2,015 -2%
PI
84
Putnam Investments
Massachusetts
$7.01M +$181K +2,532 +3%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$6.96M – – –
CI
86
Capital International
California
$6.58M -$71.3K -1,000 -1%
WA
87
Wasatch Advisors
Utah
$6.47M -$46.6M -654,314 -88%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$6.35M +$229K +3,208 +4%
First Trust Advisors
89
First Trust Advisors
Illinois
$6.16M -$2.46M -34,487 -29%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$6.08M +$420K +5,884 +7%
EAM
91
EULAV Asset Management
Florida
$5.84M -$3.15M -44,200 -35%
Lord, Abbett & Co
92
Lord, Abbett & Co
New Jersey
$5.5M -$3.49M -48,881 -39%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$5.06M -$76K -1,066 -1%
BlackRock
94
BlackRock
New York
$5.02M +$262K +3,668 +5%
CIS
95
Capital International Sarl
California
$5.02M – – –
BTW
96
Boston Trust Walden
Massachusetts
$4.92M -$3.57K -50 -0.1%
KCM
97
Kennedy Capital Management
Missouri
$4.78M +$214K +3,003 +5%
STCG
98
Speece Thorson Capital Group
Minnesota
$4.66M -$12.8K -180 -0.3%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$4.59M +$476K +6,676 +12%
TPSF
100
Texas Permanent School Fund
Texas
$4.56M -$166K -2,331 -4%
2 3
4
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