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IDEX
IEX

Overview Fund Activity

425 hedge funds and large institutions have $11B invested in IDEX in 2019 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 134 increasing their positions, 152 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
+7
Holders Change %
+1.67%
% of All Funds
9.21%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
59
Increased
134
Reduced
152
Closed
49
Calls
$15.9M
Puts
$7.01M
Net Calls
+$8.89M
Net Calls Change
+$7.58M

Top Buyers

1
CAM
Congress Asset Management
Massachusetts
$89.7M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$35.1M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49.4M
4
Baird Financial Group
Baird Financial Group
Wisconsin
$55.7M
5
State Street
State Street
Massachusetts
$381M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$880M
2
Prudential Financial
Prudential Financial
New Jersey
$13.4M
3
HCM
Hahn Capital Management
California
$9.88M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$13M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$6.82M -$2.11M -13,897 -24%
GG
127
Gofen & Glossberg
Illinois
$6.52M -$1.12M -7,358 -15%
MSV
128
MN Services Vermogensbeheer
Netherlands
$6.39M +$60.7K +400 +1%
Citigroup
129
Citigroup
New York
$6.28M -$5.01M -33,036 -44%
MPM
130
Meritage Portfolio Management
Kansas
$6.26M +$6.26M +41,246 New
AG
131
Aperio Group
California
$6.24M +$136K +898 +2%
MSA
132
Mason Street Advisors
Wisconsin
$6.12M +$18.8K +124 +0.3%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$5.89M +$48.6K +320 +0.8%
Axa
134
Axa
France
$5.84M -$35.1K -231 -0.6%
Asset Management One
135
Asset Management One
Japan
$5.8M -$11.9M -78,603 -67%
Man Group
136
Man Group
United Kingdom
$5.56M -$2.88M -18,955 -34%
Federated Hermes
137
Federated Hermes
Pennsylvania
$5.46M -$561K -3,700 -9%
NIPH
138
NN Investment Partners Holdings
Netherlands
$5.46M -$372K -2,452 -6%
RPI
139
Railway Pension Investments
United Kingdom
$5.44M -$2.85M -18,802 -34%
DZ Bank
140
DZ Bank
Germany
$5.25M -$1.18M -7,791 -18%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$4.89M -$3.99M -26,300 -45%
SBH
142
Segall Bryant & Hamill
Illinois
$4.84M -$38.5K -254 -0.8%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$4.7M +$41.1K +271 +0.9%
ERSOT
144
Employees Retirement System of Texas
Texas
$4.4M – – –
OAM
145
Oppenheimer Asset Management
New York
$4.33M +$1.17M +7,721 +37%
Capital Fund Management (CFM)
146
Capital Fund Management (CFM)
France
$4.26M +$4.26M +28,075 New
STCG
147
Speece Thorson Capital Group
Minnesota
$4.24M -$114K -752 -3%
Victory Capital Management
148
Victory Capital Management
Texas
$4.19M -$275K -1,815 -6%
Natixis Advisors
149
Natixis Advisors
Massachusetts
$4.14M +$1.51M +9,918 +57%
SOMRS
150
State of Michigan Retirement System
Michigan
$4.1M -$45.5K -300 -1%
4 5
6
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