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IDEX
IEX

Overview Fund Activity

279 hedge funds and large institutions have $5.79B invested in IDEX in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 96 increasing their positions, 109 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-13
Holders Change %
-4.45%
% of All Funds
7.44%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
22
Increased
96
Reduced
109
Closed
32
Calls
$6.15M
Puts
$3.11M
Net Calls
+$3.04M
Net Calls Change
+$3.42M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$161M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$96M
3
Vanguard Group
Vanguard Group
Pennsylvania
$387M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$764M
5
EAM
Edge Asset Management
Washington
$34M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$0
2
Principal Financial Group
Principal Financial Group
Iowa
$17.5M
3
AllianceBernstein
AllianceBernstein
Tennessee
$135M
4
CGT
Capital Guardian Trust
California
$73.3M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RHJA
126
Rice Hall James & Associates
California
$3.04M +$75.6K +997 +3%
ACI
127
AMP Capital Investors
Australia
$2.96M – – –
VOYA Investment Management
128
VOYA Investment Management
Georgia
$2.9M -$6.45K -85 -0.2%
EBIM
129
Eagle Boston Investment Management
Massachusetts
$2.74M -$3.22M -42,430 -54%
SOMRS
130
State of Michigan Retirement System
Michigan
$2.69M -$174K -2,300 -6%
CCIA
131
Campbell & Co Investment Adviser
Maryland
$2.6M +$2.6M +34,297 New
Nuveen Asset Management
132
Nuveen Asset Management
Illinois
$2.53M – – –
Natixis Advisors
133
Natixis Advisors
Massachusetts
$2.5M +$131K +1,730 +6%
MSA
134
Mason Street Advisors
Wisconsin
$2.39M -$575K -7,581 -19%
ZIM
135
Zacks Investment Management
Illinois
$2.34M +$2.04M +26,858 +668%
GIA
136
Guyasuta Investment Advisors
Pennsylvania
$2.29M – – –
IB
137
Intrust Bank
Kansas
$2.12M +$54.8K +723 +3%
TAM
138
Tocqueville Asset Management
New York
$2.12M -$1.37M -18,000 -39%
LMGAM
139
Liberty Mutual Group Asset Management
Massachusetts
$2.01M +$58K +764 +3%
HH
140
Hilltop Holdings
Texas
$1.88M +$81.3K +1,073 +5%
RU
141
RobecoSam USA
New York
$1.85M -$60K -791 -3%
TI
142
Trexquant Investment
Connecticut
$1.84M +$1.84M +24,289 New
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$1.82M +$37.9K +500 +2%
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$1.82M -$151K -1,990 -8%
LRPA
145
L. Roy Papp & Associates
Arizona
$1.72M – – –
TCM
146
Twin Capital Management
Pennsylvania
$1.7M +$441K +5,810 +35%
TG
147
TCW Group
California
$1.64M +$30.1K +397 +2%
B
148
Barings
North Carolina
$1.62M -$129K -1,700 -7%
JIM
149
Jupiter Investment Management
United Kingdom
$1.56M +$1.56M +20,600 New
SIA
150
Sit Investment Associates
Minnesota
$1.56M -$1.82M -24,050 -54%
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