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IDEX
IEX

Overview Fund Activity

471 hedge funds and large institutions have $12.8B invested in IDEX in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 162 increasing their positions, 171 reducing their positions, and 35 closing their positions.

Holders
471
Holders Change
+14
Holders Change %
+3.06%
% of All Funds
9.3%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
59
Increased
162
Reduced
171
Closed
35
Calls
$9.81M
Puts
$2.67M
Net Calls
+$7.14M
Net Calls Change
+$5.8M

Top Buyers

1
FPP
1
Findlay Park Partners
United Kingdom
$79.1M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$262M
3
BlackRock
3
BlackRock
New York
$1.15B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$238M
5
Public Employees Retirement Association of Colorado
5
Public Employees Retirement Association of Colorado
Colorado
$54.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$431M
2
Invesco
2
Invesco
Georgia
$239M
3
Millennium Management
3
Millennium Management
New York
$54.7M
4
Capital International Investors
4
Capital International Investors
California
$0
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$23.2M
Name Market Value Shares Shares
Change 		Shares
Change %
CI
101
Cooper Investors
Australia
$12.9M 75,109 -17,802 -19%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$12.4M 72,353 +3,812 +6%
TG
103
TCW Group
California
$12.3M 71,456 +7,973 +13%
NC
104
Nicholas Company
Wisconsin
$12.3M 71,280 – –
Prudential Financial
105
Prudential Financial
New Jersey
$12.2M 71,190 +3,268 +5%
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$12M 69,539 +162 +0.2%
MSV
107
MN Services Vermogensbeheer
Netherlands
$11.8M 68,490 +2,400 +4%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$11.8M 68,408 -2,695 -4%
SEI Investments
109
SEI Investments
Pennsylvania
$11.6M 67,636 -37,191 -35%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$11.2M 65,130 +12,552 +24%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$11.1M 64,495 -8,794 -12%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$10.9M 63,557 +220 +0.3%
Truist Financial
113
Truist Financial
North Carolina
$10.9M 63,342 +14,853 +31%
Canada Life
114
Canada Life
Manitoba, Canada
$10.8M 63,269 -12,612 -17%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$10.8M 62,718 -8,582 -12%
Point72 Asset Management
116
Point72 Asset Management
Connecticut
$10.7M 62,489 +62,489 New
PI
117
Putnam Investments
Massachusetts
$10.3M 59,856 -488 -0.8%
NEI
118
Northwest & Ethical Investments
Ontario, Canada
$9.63M 55,982 +8,061 +17%
Toronto Dominion Bank
119
Toronto Dominion Bank
Ontario, Canada
$9.37M 54,454 +5,020 +10%
KCM
120
Kornitzer Capital Management
Kansas
$9.29M 54,018 -61,191 -53%
Citigroup
121
Citigroup
New York
$9.1M 52,915 -20,893 -28%
Russell Investments Group
122
Russell Investments Group
United Kingdom
$8.75M 50,898 +6,334 +14%
CI
123
Capital International
California
$8.74M 50,832 +16,161 +47%
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$8.25M 47,980 +47,980 New
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$7.93M 46,130 -900 -2%
3 4
5
6 7