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 %
GIA
151
Guyasuta Investment Advisors
Pennsylvania
$2.25M 30,920 -1,300 -4%
Nomura Holdings
152
Nomura Holdings
Japan
$2.17M 29,865 +29,865 New
GCA
153
Gideon Capital Advisors
New York
$2.17M 29,696 +16,714 +129%
IPC
154
Independent Portfolio Consultants
Florida
$2.14M 29,351 -3,740 -11%
MIU
155
Man Investments (UK)
United Kingdom
$2.06M 28,316 +10,519 +59%
PP
156
PDT Partners
New York
$2.04M 28,034 +28,034 New
Asset Management One
157
Asset Management One
Japan
$2.04M 28,362 -4,637 -14%
CIP
158
Convergence Investment Partners
Florida
$1.91M 26,140 +12,980 +99%
LMGAM
159
Liberty Mutual Group Asset Management
Massachusetts
$1.86M 25,588 +7,993 +45%
WT
160
Wilmington Trust
Delaware
$1.78M 24,464 +222 +0.9%
NCCM
161
Nine Chapters Capital Management
New Jersey
$1.76M 24,100 -3,300 -12%
RU
162
RobecoSam USA
New York
$1.72M 23,640 +197 +0.8%
DILH
163
Dai-ichi Life Holdings
Japan
$1.7M 23,375 -16,505 -41%
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$1.69M 23,216 +200 +0.9%
LRPA
165
L. Roy Papp & Associates
Arizona
$1.66M 22,728 – –
M&T Bank
166
M&T Bank
New York
$1.64M 22,540 – –
MERSOM
167
Municipal Employees' Retirement System of Michigan
Michigan
$1.63M 22,400 – –
HT
168
HAP Trading
New York
$1.63M 22,387 +22,387 New
LSERS
169
Louisiana State Employees Retirement System
Louisiana
$1.58M 21,700 -500 -2%
HH
170
Hilltop Holdings
Texas
$1.58M 21,625 +2,136 +11%
IB
171
Intrust Bank
Kansas
$1.57M 21,468 +1,706 +9%
ICM
172
ICC Capital Management
Florida
$1.51M 20,748 +2,100 +11%
IRF
173
IBM Retirement Fund
New York
$1.49M 20,266 -11,760 -37%
Natixis Advisors
174
Natixis Advisors
Massachusetts
$1.48M 20,287 +1,709 +9%
SCM
175
Stevens Capital Management
Pennsylvania
$1.47M 20,218 +20,218 New
5 6
7
8 9