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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 %
DekaBank Deutsche Girozentrale
126
DekaBank Deutsche Girozentrale
Germany
$5.28M +$2.99M +23,720 +131%
DZ Bank
127
DZ Bank
Germany
$5.27M +$372K +3,000 +8%
AG
128
Aperio Group
California
$5.08M +$380K +3,007 +8%
MSA
129
Mason Street Advisors
Wisconsin
$5.07M +$101K +798 +2%
Federated Hermes
130
Federated Hermes
Pennsylvania
$5.01M -$2.13M -16,865 -30%
GPGA
131
Grandeur Peak Global Advisors
Utah
$4.99M – – –
NAM
132
Nissay Asset Management
Japan
$4.99M +$4.17M +33,037 +509%
Axa
133
Axa
France
$4.89M +$808K +6,400 +20%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$4.86M -$1.11M -8,796 -19%
NIPH
135
NN Investment Partners Holdings
Netherlands
$4.86M +$1.36M +10,775 +39%
HIMCH
136
Hartford Investment Management Co (HIMCO)
Connecticut
$4.78M – – –
MSV
137
MN Services Vermogensbeheer
Netherlands
$4.6M +$3.29M +29,790 +251%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$4.58M +$4.58M +36,245 New
BNP Paribas Asset Management
139
BNP Paribas Asset Management
France
$4.25M +$3.69M +29,735 +659%
SBH
140
Segall Bryant & Hamill
Illinois
$4.06M -$53.7K -425 -1%
ACB
141
Aristotle Capital Boston
Massachusetts
$3.99M +$872K +6,911 +28%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$3.88M +$65.7K +520 +2%
Victory Capital Management
143
Victory Capital Management
Texas
$3.71M +$49.6K +393 +1%
ERSOT
144
Employees Retirement System of Texas
Texas
$3.66M – – –
STCG
145
Speece Thorson Capital Group
Minnesota
$3.63M -$484K -3,834 -12%
SOMRS
146
State of Michigan Retirement System
Michigan
$3.45M -$139K -1,100 -4%
ACI
147
AMP Capital Investors
Australia
$3.42M -$31.7K -255 -0.9%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$3.25M +$5.56K +44 +0.2%
RBA
149
Richard Bernstein Advisors
New York
$2.97M -$1.07M -8,445 -26%
Russell Investments Group
150
Russell Investments Group
United Kingdom
$2.95M -$2.58M -20,547 -47%
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