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IDEX
IEX

Overview Fund Activity

292 hedge funds and large institutions have $5.84B invested in IDEX in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 97 increasing their positions, 113 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+16
Holders Change %
+5.8%
% of All Funds
7.67%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
33
Increased
97
Reduced
113
Closed
16
Calls
$6.34M
Puts
$3.42M
Net Calls
+$2.92M
Net Calls Change
-$344K

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
$87.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$200M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$847M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$175M
5
Capital International Investors
Capital International Investors
California
$76.6M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
SAM
Southernsun Asset Management
Tennessee
$151M
3
FPA
First Pacific Advisors
California
$0
4
ACM
Atlanta Capital Management
Georgia
$295M
5
LM
Luminus Management
Texas
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
101
Capital International
California
$5.22M -$1.85M -24,153 -26%
KCM
102
Kennedy Capital Management
Missouri
$5.13M -$4.67K -61 -0.1%
STCG
103
Speece Thorson Capital Group
Minnesota
$5.04M +$31.5K +411 +0.6%
JHIU
104
Janus Henderson Investors US
Colorado
$4.93M -$4.01M -52,400 -45%
TPSF
105
Texas Permanent School Fund
Texas
$4.88M -$23.3K -304 -0.5%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$4.84M +$4.47M +58,323 +1,209%
EAM
107
Eagle Asset Management
Florida
$4.56M -$72.5K -946 -2%
CS
108
Credit Suisse
Switzerland
$4.52M +$140K +1,826 +3%
Comerica Bank
109
Comerica Bank
Texas
$4.45M -$134K -1,868 -3%
GG
110
Gofen & Glossberg
Illinois
$4.33M -$261K -3,408 -6%
MOACM
111
Mutual of America Capital Management
New York
$3.89M -$54.5K -711 -1%
Prudential Financial
112
Prudential Financial
New Jersey
$3.87M -$184K -2,400 -5%
LMGAM
113
Liberty Mutual Group Asset Management
Massachusetts
$3.82M +$1.3M +16,928 +51%
Citigroup
114
Citigroup
New York
$3.67M +$3.07M +40,030 +513%
RFC
115
Russell Frank Company
Washington
$3.34M -$557K -7,227 -14%
M&T Bank
116
M&T Bank
New York
$3.26M -$11.4K -149 -0.3%
Federated Hermes
117
Federated Hermes
Pennsylvania
$3.2M -$246K -3,216 -7%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$3.2M -$7.66K -100 -0.2%
KBC Group
119
KBC Group
Belgium
$3.03M +$2.26M +29,491 +292%
ASRS
120
Arizona State Retirement System
Arizona
$2.93M +$211K +2,752 +8%
AQR Capital Management
121
AQR Capital Management
Connecticut
$2.61M -$163K -2,124 -6%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$2.6M -$74.9K -978 -3%
SCA
123
Secor Capital Advisors
New York
$2.5M +$2.5M +32,625 New
ACI
124
AMP Capital Investors
Australia
$2.48M +$78.7K +1,020 +3%
MSA
125
Mason Street Advisors
Wisconsin
$2.46M +$17.2K +225 +0.7%
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