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IDEX
IEX

Overview Fund Activity

305 hedge funds and large institutions have $5.62B invested in IDEX in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 140 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
+13
Holders Change %
+4.45%
% of All Funds
8.86%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
39
Increased
78
Reduced
140
Closed
24
Calls
$534K
Puts
$802K
Net Calls
-$268K
Net Calls Change
-$541K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$266M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$39.3M
3
Capital International Investors
3
Capital International Investors
California
$14.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$17.7M
5
Northern Trust
5
Northern Trust
Illinois
$59.9M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$119M
2
Norges Bank
2
Norges Bank
Norway
$48.3M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$10.4M
4
Wells Fargo
4
Wells Fargo
California
$39.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$71.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
101
Renaissance Technologies
New York
$6.42M -$10M -138,400 -61%
Swiss National Bank
102
Swiss National Bank
Switzerland
$6.35M -$123K -1,700 -2%
UBS AM
103
UBS AM
Illinois
$6.33M +$48.7K +673 +0.8%
PI
104
Putnam Investments
Massachusetts
$6.23M -$144K -1,983 -2%
PI
105
Placemark Investments
Illinois
$5.89M +$26.5K +366 +0.5%
Robeco Institutional Asset Management
106
Robeco Institutional Asset Management
Netherlands
$5.84M -$15K -207 -0.3%
CEP
107
Chicago Equity Partners
Illinois
$5.67M -$1.35M -18,680 -19%
TPSF
108
Texas Permanent School Fund
Texas
$5.26M -$644K -8,892 -11%
Comerica Bank
109
Comerica Bank
Texas
$5.21M -$25.2K -348 -0.5%
CS
110
Credit Suisse
Switzerland
$5.12M -$901K -12,450 -15%
Federated Hermes
111
Federated Hermes
Pennsylvania
$5.11M +$111K +1,527 +2%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$5.1M -$1.59K -22 -0%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$5.07M +$948K +13,094 +23%
PAM
114
Panagora Asset Management
Massachusetts
$5.02M -$4.71M -65,080 -48%
SCM
115
Stevens Capital Management
Pennsylvania
$5.01M +$5.01M +69,190 New
CII
116
Capital International Inc
California
$4.99M -$652K -9,014 -12%
STCG
117
Speece Thorson Capital Group
Minnesota
$4.87M -$1.76M -24,380 -27%
BTW
118
Boston Trust Walden
Massachusetts
$4.86M -$39K -539 -0.8%
GG
119
Gofen & Glossberg
Illinois
$4.83M -$2.32K -32 -0%
Neuberger Berman Group
120
Neuberger Berman Group
New York
$4.64M – – –
WG
121
Winton Group
United Kingdom
$4.48M -$486K -6,715 -10%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$4.38M – – –
FIM
123
Foresters Investment Management
New York
$4.34M – – –
SIA
124
Sit Investment Associates
Minnesota
$4.24M -$3.09M -42,640 -42%
QI
125
QS Investors
New York
$4.18M – – –
3 4
5
6 7