IEX icon

IDEX
IEX

Overview Fund Activity

418 hedge funds and large institutions have $8.87B invested in IDEX in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 117 increasing their positions, 159 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
-13
Holders Change %
-3.02%
% of All Funds
9.33%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
58
Increased
117
Reduced
159
Closed
68
Calls
$7.62M
Puts
$6.31M
Net Calls
+$1.31M
Net Calls Change
+$3.31M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$219M
2
AllianceBernstein
AllianceBernstein
Tennessee
$250M
3
CIP
Champlain Investment Partners
Vermont
$98.6M
4
Baird Financial Group
Baird Financial Group
Wisconsin
$26.5M
5
Jennison Associates
Jennison Associates
New York
$26.2M

Top Sellers

1
ACM
Atlanta Capital Management
Georgia
$244M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$39.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$444M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$760M
5
Goldman Sachs
Goldman Sachs
New York
$91.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.3M +$263K +2,085 +2%
Morgan Stanley
77
Morgan Stanley
New York
$16.3M -$24.9M -197,462 -60%
AQR Capital Management
78
AQR Capital Management
Connecticut
$16.1M +$5.82M +46,101 +57%
Millennium Management
79
Millennium Management
New York
$16.1M -$13M -103,048 -45%
GIA
80
Gateway Investment Advisers
Ohio
$15.7M +$15.6M +123,191 +8,285%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$15.7M +$85.9K +680 +0.6%
TA
82
Teachers Advisors
New York
$15.3M +$3.94M +31,225 +35%
KBC Group
83
KBC Group
Belgium
$15.2M -$6.85M -54,271 -31%
Asset Management One
84
Asset Management One
Japan
$14.7M -$118K -939 -0.8%
CS
85
Credit Suisse
Switzerland
$14.5M +$628K +4,978 +5%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$13.5M -$49.9K -395 -0.4%
SEI Investments
87
SEI Investments
Pennsylvania
$13.1M +$1.64M +11,136 +14%
Korea Investment Corp
88
Korea Investment Corp
South Korea
$12.1M +$2.05M +16,200 +20%
HIC
89
Harvey Investment Company
Kentucky
$12M -$159K -1,260 -1%
CI
90
Cooper Investors
Australia
$11.7M -$2.4M -18,997 -17%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$11.2M -$922K -7,300 -8%
Lord, Abbett & Co
92
Lord, Abbett & Co
New Jersey
$11M -$590K -4,670 -5%
EAM
93
EULAV Asset Management
Florida
$10.6M – – –
BTW
94
Boston Trust Walden
Massachusetts
$10.1M +$923K +7,311 +10%
RJA
95
Raymond James & Associates
Florida
$9.99M -$5.5M -43,540 -35%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$9.7M -$5.26M -41,671 -35%
Citadel Advisors
97
Citadel Advisors
Florida
$9.69M +$1.47M +11,647 +18%
Citigroup
98
Citigroup
New York
$9.4M +$3.56M +28,169 +61%
HW
99
Hancock Whitney
Mississippi
$9.24M -$2.62M -20,786 -22%
NC
100
Nicholas Company
Wisconsin
$8.99M -$3.79K -30 -0%
2 3
4
5 6