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425 hedge funds and large institutions have $12.6B invested in IDEX in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 139 increasing their positions, 158 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $18.5M | Put options by funds: $11.1M

14% more capital invested

Capital invested by funds: $11B → $12.6B (+$1.59B)

10% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 40

1% more ownership

Funds ownership: 95.86%96.87% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% less funds holding

Funds holding: 426425 (-1)

12% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 158

Holders
425
Holders Change
-1
Holders Change %
-0.23%
% of All Funds
9.23%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
44
Increased
139
Reduced
158
Closed
40
Calls
$18.5M
Puts
$11.1M
Net Calls
+$7.43M
Net Calls Change
-$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$21.6M +$198K +1,263 +1%
DCM
77
Dupont Capital Management
Delaware
$21M +$445K +2,836 +2%
ACB
78
Aristotle Capital Boston
Massachusetts
$20.5M +$692K +4,408 +4%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$18.8M +$351K +2,234 +2%
SEI Investments
80
SEI Investments
Pennsylvania
$18.7M +$2.22M +14,154 +15%
Morgan Stanley
81
Morgan Stanley
New York
$16.5M +$7.76M +49,409 +106%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.2M -$1.16M -7,365 -7%
CI
83
Cooper Investors
Australia
$16M +$14K +89 +0.1%
HIC
84
Harvey Investment Company
Kentucky
$15.9M -$214K -1,360 -1%
Renaissance Technologies
85
Renaissance Technologies
New York
$15.9M +$14.5M +92,225 New
RS
86
Robeco Schweiz
Switzerland
$15.5M
Canada Life
87
Canada Life
Manitoba, Canada
$14.9M +$91.7K +584 +0.7%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$14.8M -$349K -2,221 -3%
GIA
89
Gateway Investment Advisers
Ohio
$14.6M -$23.4K -149 -0.2%
EAM
90
EULAV Asset Management
Florida
$14.4M
BTW
91
Boston Trust Walden
Massachusetts
$14.3M -$15.1K -96 -0.1%
HW
92
Hancock Whitney
Mississippi
$14.3M -$98.8K -629 -0.8%
NAM
93
Nissay Asset Management
Japan
$14.1M -$101K -642 -0.8%
Robeco Institutional Asset Management
94
Robeco Institutional Asset Management
Netherlands
$13.9M -$713K -4,539 -5%
Prudential Financial
95
Prudential Financial
New Jersey
$13.2M -$1.84M -11,720 -13%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$13M -$7.99M -50,847 -40%
DekaBank Deutsche Girozentrale
97
DekaBank Deutsche Girozentrale
Germany
$12.4M +$8.57M +54,581 +300%
NC
98
Nicholas Company
Wisconsin
$12.3M -$4.71K -30 -0%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$12.1M -$1M -6,396 -8%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$12.1M +$7.21M +45,895 +190%