IEX icon

IDEX
IEX

Overview Fund Activity

425 hedge funds and large institutions have $11B invested in IDEX in 2019 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 134 increasing their positions, 152 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
+7
Holders Change %
+1.67%
% of All Funds
9.21%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
59
Increased
134
Reduced
152
Closed
49
Calls
$15.9M
Puts
$7.01M
Net Calls
+$8.89M
Net Calls Change
+$7.58M

Top Buyers

1
CAM
1
Congress Asset Management
Massachusetts
$89.7M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$35.1M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49.4M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$55.7M
5
State Street
5
State Street
Massachusetts
$381M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$880M
2
Prudential Financial
2
Prudential Financial
New Jersey
$13.4M
3
HCM
3
Hahn Capital Management
California
$9.88M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$13M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
76
KBC Group
Belgium
$18.5M +$227K +1,496 +1%
TA
77
Teachers Advisors
New York
$18.1M -$228K -1,505 -1%
DCM
78
Dupont Capital Management
Delaware
$18.1M +$10.2M +67,263 +129%
First Trust Advisors
79
First Trust Advisors
Illinois
$18M -$3.99M -26,282 -18%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$17.5M +$14.6M +95,977 +493%
ACB
81
Aristotle Capital Boston
Massachusetts
$17.4M +$12.6M +82,928 +262%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$16.2M -$57.7K -380 -0.4%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.4M -$8.55M -56,359 -36%
SEI Investments
84
SEI Investments
Pennsylvania
$14.3M +$871K +5,737 +6%
HIC
85
Harvey Investment Company
Kentucky
$14.2M -$150K -990 -1%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$14.2M -$10.5M -69,272 -43%
CI
87
Cooper Investors
Australia
$14.1M – – –
RS
88
Robeco Schweiz
Switzerland
$13.9M -$6.1M -40,200 -31%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$13.4M -$91K -600 -0.7%
KCM
90
Kornitzer Capital Management
Kansas
$13.4M +$13.4M +88,420 New
Prudential Financial
91
Prudential Financial
New Jersey
$13.4M -$30.9M -203,606 -70%
EAM
92
EULAV Asset Management
Florida
$13M – – –
Canada Life
93
Canada Life
Manitoba, Canada
$13M +$1.81M +11,978 +16%
Robeco Institutional Asset Management
94
Robeco Institutional Asset Management
Netherlands
$13M -$16.8M -111,036 -57%
GIA
95
Gateway Investment Advisers
Ohio
$12.9M -$6.02M -39,670 -32%
HW
96
Hancock Whitney
Mississippi
$12.7M +$1.61M +10,616 +15%
BTW
97
Boston Trust Walden
Massachusetts
$12.7M +$528K +3,479 +4%
NAM
98
Nissay Asset Management
Japan
$12.6M +$6.57M +43,267 +109%
Millennium Management
99
Millennium Management
New York
$12.4M -$6.91M -45,532 -36%
Lord, Abbett & Co
100
Lord, Abbett & Co
New Jersey
$12.3M -$949K -6,256 -7%
2 3
4
5 6