IEX icon

IDEX
IEX

Overview Fund Activity

312 hedge funds and large institutions have $5.8B invested in IDEX in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 113 increasing their positions, 120 reducing their positions, and 18 closing their positions.

Holders
312
Holders Change
+12
Holders Change %
+4%
% of All Funds
9.02%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
33
Increased
113
Reduced
120
Closed
18
Calls
$22.6M
Puts
$39.4M
Net Calls
-$16.9M
Net Calls Change
-$13M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$109M
2
GAM
2
Gotham Asset Management
New York
$29M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$167M
4
Northern Trust
4
Northern Trust
Illinois
$62M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$13.1M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$225M
2
FPP
2
Findlay Park Partners
United Kingdom
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$104M
4
Goldman Sachs
4
Goldman Sachs
New York
$57.3M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$46.9M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$4.88M 66,881 +24,493 +58%
Capital Fund Management (CFM)
127
Capital Fund Management (CFM)
France
$4.85M 66,597 +66,597 New
WCM
128
Winton Capital Management
United Kingdom
$4.8M 65,874 +15,300 +30%
PI
129
Putnam Investments
Massachusetts
$4.78M 65,609 +1,666 +3%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$4.51M 61,845 -4,300 -7%
FIM
131
Foresters Investment Management
New York
$4.37M 60,000 – –
CCIA
132
Campbell & Co Investment Adviser
Maryland
$4.01M 55,014 +30,570 +125%
IP
133
Interval Partners
New York
$3.88M 53,104 +53,104 New
Nuveen Asset Management
134
Nuveen Asset Management
Illinois
$3.87M 53,101 +4,148 +8%
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$3.79M 52,051 +7,140 +16%
ASRS
136
Arizona State Retirement System
Arizona
$3.73M 51,216 -5,100 -9%
MOACM
137
Mutual of America Capital Management
New York
$3.67M 50,400 +1,005 +2%
KCM
138
Kennedy Capital Management
Missouri
$3.53M 48,465 – –
TAM
139
Tocqueville Asset Management
New York
$3.42M 46,900 -293,700 -86%
Renaissance Technologies
140
Renaissance Technologies
New York
$3.34M 45,859 +28,359 +162%
RHJA
141
Rice Hall James & Associates
California
$3.1M 42,517 -5,530 -12%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$3.03M 41,530 – –
Nordea Investment Management
143
Nordea Investment Management
Sweden
$2.96M 40,670 -14,075 -26%
ACI
144
AMP Capital Investors
Australia
$2.79M 39,068 +3,063 +9%
SOMRS
145
State of Michigan Retirement System
Michigan
$2.78M 38,100 +100 +0.3%
Citadel Advisors
146
Citadel Advisors
Florida
$2.52M 34,540 +17,580 +104%
TG
147
TCW Group
California
$2.39M 32,775 -45,911 -58%
Credit Agricole
148
Credit Agricole
France
$2.38M 32,643 +600 +2%
BlackRock
149
BlackRock
New York
$2.32M 31,760 +4,494 +16%
B
150
Barings
North Carolina
$2.31M 31,650 +1,700 +6%
4 5
6
7 8