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IDEX
IEX

Overview Fund Activity

410 hedge funds and large institutions have $10.1B invested in IDEX in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 143 increasing their positions, 145 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
+3
Holders Change %
+0.74%
% of All Funds
9.4%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
45
Increased
143
Reduced
145
Closed
40
Calls
$14.6M
Puts
$18.2M
Net Calls
-$3.65M
Net Calls Change
-$2.02M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.08B
2
Invesco
2
Invesco
Georgia
$108M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$942M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$213M
5
Deutsche Bank
5
Deutsche Bank
Germany
$58M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$478M
2
GC
2
Guggenheim Capital
Illinois
$1.97M
3
ACM
3
Atlanta Capital Management
Georgia
$411M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$276M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$16.8M +$86.5K +634 +0.5%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.7M -$24.7K -181 -0.1%
CPC
78
Cookson Peirce & Co
Pennsylvania
$16.5M +$124K +910 +0.8%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$16.5M +$3.41M +24,974 +26%
Asset Management One
80
Asset Management One
Japan
$16M -$305K -2,236 -2%
RS
81
Robeco Schweiz
Switzerland
$15.4M -$2.13M -15,742 -12%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$14.8M +$46.4K +340 +0.3%
CS
83
Credit Suisse
Switzerland
$13.8M -$1.72M -12,630 -11%
HIC
84
Harvey Investment Company
Kentucky
$13.8M -$429K -3,143 -3%
Lord, Abbett & Co
85
Lord, Abbett & Co
New Jersey
$13.7M +$1M +7,339 +8%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$13.2M -$95.5K -700 -0.7%
HW
87
Hancock Whitney
Mississippi
$13M +$11.7M +85,682 +877%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$12.6M +$1.45M +10,623 +13%
TA
89
Teachers Advisors
New York
$12.3M +$847K +6,203 +7%
PC
90
Port Capital
Illinois
$12M +$1M +7,350 +9%
CCA
91
Catalyst Capital Advisors
New York
$11.6M – – –
EAM
92
EULAV Asset Management
Florida
$11.4M – – –
Truist Financial
93
Truist Financial
North Carolina
$11.1M -$917K -6,716 -8%
SEI Investments
94
SEI Investments
Pennsylvania
$10.9M +$356K +2,610 +3%
RA
95
Royce & Associates
New York
$10.6M -$2.65M -19,400 -20%
Canada Life
96
Canada Life
Manitoba, Canada
$9.95M +$289K +2,114 +3%
WG
97
Winton Group
United Kingdom
$9.87M +$2.39M +17,540 +32%
BTW
98
Boston Trust Walden
Massachusetts
$9.76M +$597K +4,375 +7%
NC
99
Nicholas Company
Wisconsin
$9.72M +$86.7K +635 +0.9%
CRC
100
Curi RMB Capital
Illinois
$9.37M -$5.16M -37,780 -35%
2 3
4
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