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IDEX
IEX

Overview Fund Activity

394 hedge funds and large institutions have $9.75B invested in IDEX in 2017 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 125 increasing their positions, 132 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
394
Holders Change
+38
Holders Change %
+10.67%
% of All Funds
8.95%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
69
Increased
125
Reduced
132
Closed
30
Calls
$5.64M
Puts
$3.5M
Net Calls
+$2.14M
Net Calls Change
-$1.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$969M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$73.8M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$23.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$864M
5
FQ
5
First Quadrant
California
$11.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$968M
2
NFA
2
Nationwide Fund Advisors
Ohio
$0
3
Capital International Investors
3
Capital International Investors
California
$59.5M
4
SAM
4
Southernsun Asset Management
Tennessee
$114M
5
Millennium Management
5
Millennium Management
New York
$1.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
101
Lord, Abbett & Co
New Jersey
$9.26M -$1.06K -8 -0%
AP
102
AHL Partners
United Kingdom
$8.92M +$645K +4,885 +8%
Comerica Bank
103
Comerica Bank
Texas
$8.85M +$38.1K +276 +0.4%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$8.78M -$1.1M -8,303 -11%
ACB
105
Aristotle Capital Boston
Massachusetts
$8.39M +$3.13M +23,713 +59%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$8.26M +$8.26M +62,557 New
MOACM
107
Mutual of America Capital Management
New York
$8.25M -$3.04K -23 -0%
GPGA
108
Grandeur Peak Global Advisors
Utah
$8.09M – – –
UBS Group
109
UBS Group
Switzerland
$7.87M +$491K +3,719 +7%
SBH
110
Segall Bryant & Hamill
Illinois
$7.82M +$661K +5,010 +9%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$7.77M +$2.54M +19,276 +49%
AAMU
112
Amundi Asset Management US
Massachusetts
$7.39M +$7.39M +56,012 New
ASRS
113
Arizona State Retirement System
Arizona
$7.26M +$1.54M +11,669 +27%
GG
114
Gofen & Glossberg
Illinois
$7.15M -$87.9K -666 -1%
STCG
115
Speece Thorson Capital Group
Minnesota
$7.01M -$1.55M -11,757 -18%
OAM
116
Oppenheimer Asset Management
New York
$6.98M – – –
WG
117
Winton Group
United Kingdom
$6.83M +$6.83M +51,729 New
TPSF
118
Texas Permanent School Fund
Texas
$6.82M -$548K -4,149 -7%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$6.8M -$616K -4,666 -8%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$6.75M +$19.8K +150 +0.3%
MIM
121
MetLife Investment Management
New Jersey
$6.38M +$6.38M +48,341 New
SG Americas Securities
122
SG Americas Securities
New York
$5.82M +$3.41M +25,859 +142%
BNP Paribas Asset Management
123
BNP Paribas Asset Management
France
$5.58M +$2.49M +18,850 +80%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$5.34M +$30.1K +228 +0.6%
DZ Bank
125
DZ Bank
Germany
$5.14M +$615K +4,660 +14%
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