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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$431M
2
Invesco
Invesco
Georgia
$239M
3
Millennium Management
Millennium Management
New York
$54.7M
4
Capital International Investors
Capital International Investors
California
$0
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$23.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$7.91M -$544K -3,162 -6%
AG
127
Aperio Group
California
$7.91M +$516 +3 +0%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$7.88M -$404K -2,350 -5%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$7.66M -$101K -588 -1%
Korea Investment Corp
130
Korea Investment Corp
South Korea
$7.59M -$1.93M -11,200 -20%
MPM
131
Meritage Portfolio Management
Kansas
$7.54M +$15.1K +88 +0.2%
Axa
132
Axa
France
$7.41M +$630K +3,665 +9%
RJA
133
Raymond James & Associates
Florida
$7.21M -$51.6K -300 -0.7%
BNP Paribas Asset Management
134
BNP Paribas Asset Management
France
$7.14M +$626K +3,639 +10%
GG
135
Gofen & Glossberg
Illinois
$7.04M -$9.8K -57 -0.1%
Asset Management One
136
Asset Management One
Japan
$6.69M -$956K -5,557 -12%
Aviva
137
Aviva
United Kingdom
$6.57M +$2.16M +12,537 +49%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$6.47M -$673K -3,915 -9%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$6.24M -$5.09M -29,610 -45%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.1M -$10.5M -60,829 -63%
Natixis Advisors
141
Natixis Advisors
Massachusetts
$6.06M +$852K +4,951 +16%
SOADOR
142
State of Alaska Department of Revenue
Alaska
$5.96M +$738K +4,290 +14%
ASRS
143
Arizona State Retirement System
Arizona
$5.9M +$988K +5,745 +20%
RPI
144
Railway Pension Investments
United Kingdom
$5.81M – – –
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$5.75M +$36.8K +214 +0.6%
DZ Bank
146
DZ Bank
Germany
$5.53M – – –
CII
147
Capital International Inc
California
$5.51M -$1.49M -8,684 -21%
GAM
148
Gotham Asset Management
New York
$5.4M +$2.82M +16,408 +109%
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$5.39M +$5.39M +31,272 New
Skandinaviska Enskilda Banken (SEB)
150
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.36M +$1.02M +5,922 +23%
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