IEX icon

IDEX
IEX

Overview Fund Activity

300 hedge funds and large institutions have $6B invested in IDEX in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 101 increasing their positions, 119 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
+21
Holders Change %
+7.53%
% of All Funds
8.71%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
43
Increased
101
Reduced
119
Closed
21
Calls
$52.9M
Puts
$56.8M
Net Calls
-$3.87M
Net Calls Change
+$1.49M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$133M
2
Goldman Sachs
2
Goldman Sachs
New York
$84.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$43.6M
4
SGAM
4
Smith Group Asset Management
Texas
$25.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$352M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$18.5M
2
Jennison Associates
2
Jennison Associates
New York
$293M
3
FPP
3
Findlay Park Partners
United Kingdom
$37.9M
4
FAM
4
Fenimore Asset Management
New York
$68.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$307M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$7.03M +$7.03M +95,200 New
CII
102
Capital International Inc
California
$6.62M -$288K -3,900 -4%
Morgan Stanley
103
Morgan Stanley
New York
$6.39M +$3.1M +42,027 +94%
TPSF
104
Texas Permanent School Fund
Texas
$6.3M -$90.5K -1,225 -1%
Millennium Management
105
Millennium Management
New York
$6.12M +$5.48M +74,220 +861%
UBS AM
106
UBS AM
Illinois
$6.04M -$8.05M -108,984 -57%
CS
107
Credit Suisse
Switzerland
$6.03M +$506K +6,845 +9%
TG
108
TCW Group
California
$5.81M -$1.25M -16,964 -18%
PAM
109
Panagora Asset Management
Massachusetts
$5.72M +$578K +7,826 +11%
U
110
UBS
Switzerland
$5.67M -$3.12M -42,300 -36%
GG
111
Gofen & Glossberg
Illinois
$5.42M -$297K -4,020 -5%
SBH
112
Segall Bryant & Hamill
Illinois
$5.31M -$600K -8,125 -10%
Swiss National Bank
113
Swiss National Bank
Switzerland
$5.21M -$214K -2,900 -4%
Comerica Bank
114
Comerica Bank
Texas
$5.18M -$979K -13,260 -16%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$5.14M -$17.4K -235 -0.3%
SCM
116
Stux Capital Management
New York
$5.08M +$177K +2,400 +4%
Neuberger Berman Group
117
Neuberger Berman Group
New York
$5.04M +$52K +704 +1%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$4.89M -$439K -5,950 -8%
PI
119
Placemark Investments
Illinois
$4.83M +$605K +8,196 +14%
BTW
120
Boston Trust Walden
Massachusetts
$4.8M -$2.14K -29 -0%
PI
121
Putnam Investments
Massachusetts
$4.72M +$4.72M +63,943 New
CEP
122
Chicago Equity Partners
Illinois
$4.72M +$4.72M +63,940 New
FIM
123
Foresters Investment Management
New York
$4.43M – – –
Federated Hermes
124
Federated Hermes
Pennsylvania
$4.37M +$289K +3,911 +7%
FQ
125
First Quadrant
California
$4.35M +$4.35M +58,900 New
3 4
5
6 7