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IDEX
IEX

Overview Fund Activity

394 hedge funds and large institutions have $9.75B invested in IDEX in 2017 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 125 increasing their positions, 132 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
394
Holders Change
+38
Holders Change %
+10.67%
% of All Funds
8.95%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
69
Increased
125
Reduced
132
Closed
30
Calls
$5.64M
Puts
$3.5M
Net Calls
+$2.14M
Net Calls Change
-$1.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$969M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$73.8M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$23.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$864M
5
FQ
5
First Quadrant
California
$11.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$968M
2
NFA
2
Nationwide Fund Advisors
Ohio
$0
3
Capital International Investors
3
Capital International Investors
California
$59.5M
4
SAM
4
Southernsun Asset Management
Tennessee
$114M
5
Millennium Management
5
Millennium Management
New York
$1.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$16.7M -$550K -4,169 -3%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.7M +$1.88M +14,223 +13%
CRC
78
Curi RMB Capital
Illinois
$16.6M -$1.41M -10,693 -8%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$16.1M -$80.2K -608 -0.5%
SEI Investments
80
SEI Investments
Pennsylvania
$15.6M +$1.24M +9,361 +9%
CPC
81
Cookson Peirce & Co
Pennsylvania
$15.5M +$305K +2,310 +2%
HIC
82
Harvey Investment Company
Kentucky
$14.6M -$1.55M -11,775 -10%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$14.4M +$385K +2,914 +3%
CS
84
Credit Suisse
Switzerland
$14.1M +$942K +7,140 +7%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$12.9M -$370K -2,800 -3%
RA
86
Royce & Associates
New York
$12.8M -$211K -1,600 -2%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$12.6M -$1.41M -10,681 -10%
Truist Financial
88
Truist Financial
North Carolina
$12.3M -$888K -6,732 -7%
FQ
89
First Quadrant
California
$11.5M +$11.5M +86,850 New
CCA
90
Catalyst Capital Advisors
New York
$11.2M – – –
EAM
91
EULAV Asset Management
Florida
$11.1M – – –
PC
92
Port Capital
Illinois
$11M +$11M +83,376 New
TA
93
Teachers Advisors
New York
$10.9M +$175K +1,327 +2%
Nuveen Asset Management
94
Nuveen Asset Management
Illinois
$10.7M -$581K -4,406 -5%
AI
95
Ariel Investments
Illinois
$10M -$9.85M -74,625 -50%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$9.96M +$117K +887 +1%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$9.79M +$3.1M +23,399 +46%
Canada Life
98
Canada Life
Manitoba, Canada
$9.46M -$33K -250 -0.3%
BTW
99
Boston Trust Walden
Massachusetts
$9.43M +$190K +1,437 +2%
NC
100
Nicholas Company
Wisconsin
$9.31M -$3.82M -28,930 -29%
2 3
4
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