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IDEX
IEX

Overview Fund Activity

418 hedge funds and large institutions have $8.87B invested in IDEX in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 117 increasing their positions, 159 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
-13
Holders Change %
-3.02%
% of All Funds
9.33%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
58
Increased
117
Reduced
159
Closed
68
Calls
$7.62M
Puts
$6.31M
Net Calls
+$1.31M
Net Calls Change
+$3.31M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$219M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$250M
3
CIP
3
Champlain Investment Partners
Vermont
$98.6M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$26.5M
5
Jennison Associates
5
Jennison Associates
New York
$26.2M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$244M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$39.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$444M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$760M
5
Goldman Sachs
5
Goldman Sachs
New York
$91.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$8.79M +$866K +7,255 +11%
TG
102
TCW Group
California
$8.58M +$4.36M +34,549 +103%
MOACM
103
Mutual of America Capital Management
New York
$8.49M +$170K +1,343 +2%
AL
104
AJO LP
Pennsylvania
$8.47M +$4.32M +34,229 +104%
Truist Financial
105
Truist Financial
North Carolina
$8.34M -$973K -7,704 -10%
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$7.82M +$73.7K +584 +1%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$7.43M -$372K -2,946 -5%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$7.39M -$2.67M -21,149 -27%
Comerica Bank
109
Comerica Bank
Texas
$7.09M +$115K +825 +2%
Man Group
110
Man Group
United Kingdom
$7.02M +$3.15M +24,987 +82%
ASRS
111
Arizona State Retirement System
Arizona
$6.95M +$77.1K +611 +1%
Public Sector Pension Investment Board (PSP Investments)
112
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.94M +$6.94M +55,000 New
RPI
113
Railway Pension Investments
United Kingdom
$6.9M +$6.9M +54,680 New
CRC
114
Curi RMB Capital
Illinois
$6.78M -$1.41M -11,168 -17%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$6.71M -$51.5K -408 -0.8%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$6.64M -$1.04M -8,240 -14%
DCM
117
Dupont Capital Management
Delaware
$6.59M +$3.46M +27,397 +111%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$6.46M +$487K +3,857 +8%
GG
119
Gofen & Glossberg
Illinois
$6.35M -$178K -1,406 -3%
TPSF
120
Texas Permanent School Fund
Texas
$6.34M +$246K +1,951 +4%
FAF
121
Fjarde Ap-fonden
Sweden
$6.15M +$2.29M +18,100 +59%
NEI
122
Northwest & Ethical Investments
Ontario, Canada
$6.05M +$503K +3,981 +9%
MIM
123
MetLife Investment Management
New Jersey
$5.91M -$21.6K -171 -0.4%
UBS Group
124
UBS Group
Switzerland
$5.66M +$1.55M +12,293 +38%
Nuveen Asset Management
125
Nuveen Asset Management
Illinois
$5.44M -$2.46M -19,481 -31%
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5
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