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IDEX
IEX

Overview Fund Activity

292 hedge funds and large institutions have $6.39B invested in IDEX in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 89 increasing their positions, 129 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-20
Holders Change %
-6.41%
% of All Funds
8.4%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
16
Increased
89
Reduced
129
Closed
34
Calls
$667K
Puts
$394K
Net Calls
+$273K
Net Calls Change
+$17.1M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$196M
2
Norges Bank
2
Norges Bank
Norway
$108M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$169M
4
SAM
4
Southernsun Asset Management
Tennessee
$176M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$18.3M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
Jennison Associates
2
Jennison Associates
New York
$220M
3
AI
3
Ariel Investments
Illinois
$44.9M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$2.03M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
101
Eagle Asset Management
Florida
$7.27M +$479K +5,935 +7%
Swiss National Bank
102
Swiss National Bank
Switzerland
$7.22M -$56.5K -700 -0.8%
PI
103
Putnam Investments
Massachusetts
$7.11M +$1.82M +22,502 +34%
UBS AM
104
UBS AM
Illinois
$7M -$56.5K -700 -0.8%
RFC
105
Russell Frank Company
Washington
$6.86M -$3.09M -38,239 -31%
CS
106
Credit Suisse
Switzerland
$6.72M -$44.5K -551 -0.7%
TPSF
107
Texas Permanent School Fund
Texas
$6.58M -$11.5K -143 -0.2%
Robeco Institutional Asset Management
108
Robeco Institutional Asset Management
Netherlands
$6.54M +$1.03M +12,700 +19%
PI
109
Placemark Investments
Illinois
$6.54M +$674K +8,352 +11%
CII
110
Capital International Inc
California
$6.3M -$371K -4,600 -6%
MSA
111
Mason Street Advisors
Wisconsin
$5.92M -$2.04M -25,321 -26%
Comerica Bank
112
Comerica Bank
Texas
$5.84M -$234K -2,897 -4%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$5.69M -$16.4K -203 -0.3%
Federated Hermes
114
Federated Hermes
Pennsylvania
$5.57M -$90.4K -1,120 -2%
WG
115
Winton Group
United Kingdom
$5.54M +$5.54M +68,620 New
BTW
116
Boston Trust Walden
Massachusetts
$5.47M -$23.3K -288 -0.4%
GG
117
Gofen & Glossberg
Illinois
$5.4M -$52K -644 -1%
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$5.39M -$9.12M -112,894 -63%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$5.25M -$145K -1,799 -3%
Neuberger Berman Group
120
Neuberger Berman Group
New York
$5.18M -$268K -3,316 -5%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$4.89M -$105K -1,300 -2%
FIM
122
Foresters Investment Management
New York
$4.84M – – –
QI
123
QS Investors
New York
$4.66M -$2.08M -25,800 -31%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$4.6M +$398K +4,924 +9%
U
125
UBS
Switzerland
$4.25M -$1.25M -15,541 -23%
3 4
5
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