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IDEX
IEX

Overview Fund Activity

292 hedge funds and large institutions have $6.39B invested in IDEX in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 89 increasing their positions, 129 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-20
Holders Change %
-6.41%
% of All Funds
8.4%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
16
Increased
89
Reduced
129
Closed
34
Calls
$667K
Puts
$394K
Net Calls
+$273K
Net Calls Change
+$17.1M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$196M
2
Norges Bank
2
Norges Bank
Norway
$108M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$169M
4
SAM
4
Southernsun Asset Management
Tennessee
$176M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$18.3M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
Jennison Associates
2
Jennison Associates
New York
$220M
3
AI
3
Ariel Investments
Illinois
$44.9M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$2.03M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$1.9M +$783K +9,700 +70%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$1.88M +$8.08K +100 +0.4%
B
153
Barings
North Carolina
$1.86M -$694K -8,600 -27%
DILH
154
Dai-ichi Life Holdings
Japan
$1.84M -$42.9K -532 -2%
IB
155
Intrust Bank
Kansas
$1.84M +$108K +1,343 +6%
LRPA
156
L. Roy Papp & Associates
Arizona
$1.84M – – –
IP
157
Interval Partners
New York
$1.83M -$2.46M -30,446 -57%
M&T Bank
158
M&T Bank
New York
$1.82M – – –
MERSOM
159
Municipal Employees' Retirement System of Michigan
Michigan
$1.81M – – –
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$1.8M +$503K +6,229 +39%
Credit Agricole
161
Credit Agricole
France
$1.8M -$835K -10,343 -32%
ICM
162
ICC Capital Management
Florida
$1.79M +$113K +1,395 +7%
CIP
163
Convergence Investment Partners
Florida
$1.78M -$331K -4,095 -16%
RU
164
RobecoSam USA
New York
$1.78M -$133K -1,651 -7%
LSERS
165
Louisiana State Employees Retirement System
Louisiana
$1.75M – – –
TG
166
TCW Group
California
$1.71M -$935K -11,574 -35%
HH
167
Hilltop Holdings
Texas
$1.68M -$71.1K -880 -4%
Macquarie Group
168
Macquarie Group
Australia
$1.63M – – –
IRF
169
IBM Retirement Fund
New York
$1.61M -$40.7K -500 -2%
FA
170
FDx Advisors
Illinois
$1.56M +$1.08M +13,320 +224%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$1.3M +$22.6K +280 +2%
BA
172
Bard Associates
Illinois
$1.29M -$24.2K -300 -2%
SAM
173
Shell Asset Management
Netherlands
$1.28M -$225K -2,789 -15%
First Manhattan
174
First Manhattan
New York
$1.22M – – –
CC
175
Curian Capital
Colorado
$1.17M +$215K +2,660 +23%
5 6
7
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