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IDEX
IEX

Overview Fund Activity

292 hedge funds and large institutions have $6.03B invested in IDEX in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 79 increasing their positions, 138 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-13
Holders Change %
-4.26%
% of All Funds
7.79%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
26
Increased
79
Reduced
138
Closed
36
Calls
$139K
Puts
$512K
Net Calls
-$373K
Net Calls Change
-$105K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$772M
2
Capital International Investors
2
Capital International Investors
California
$57.1M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$39.5M
4
BAMCO Inc
4
BAMCO Inc
New York
$38.9M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$65.1M

Top Sellers

1
SGAM
1
Smith Group Asset Management
Texas
$0
2
Jennison Associates
2
Jennison Associates
New York
$106M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$140M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.77M
5
Charles Schwab
5
Charles Schwab
California
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LRPA
151
L. Roy Papp & Associates
Arizona
$1.77M – – –
BlackRock
152
BlackRock
New York
$1.75M +$8.48K +109 +0.5%
Millennium Management
153
Millennium Management
New York
$1.73M -$12.4M -159,360 -88%
Susquehanna International Group
154
Susquehanna International Group
Pennsylvania
$1.7M -$376K -4,829 -18%
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$1.68M -$7.78K -100 -0.5%
FQ
156
First Quadrant
California
$1.67M -$8.6M -110,500 -84%
TG
157
TCW Group
California
$1.65M +$40.2K +516 +2%
Macquarie Group
158
Macquarie Group
Australia
$1.57M – – –
Credit Agricole
159
Credit Agricole
France
$1.52M – – –
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$1.5M -$238K -3,061 -14%
IRF
161
IBM Retirement Fund
New York
$1.49M +$142K +1,820 +11%
Asset Management One
162
Asset Management One
Japan
$1.47M -$519K -6,616 -26%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$1.33M +$345K +4,437 +35%
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.33M +$461K +5,919 +53%
TCM
165
Twin Capital Management
Pennsylvania
$1.29M +$483K +6,200 +60%
SAM
166
Shell Asset Management
Netherlands
$1.24M – – –
First Manhattan
167
First Manhattan
New York
$1.24M +$62.1K +798 +5%
BA
168
Bard Associates
Illinois
$1.23M – – –
AG
169
Aperio Group
California
$1.2M +$140K +1,792 +13%
DSC
170
Duncker Streett & Co
Missouri
$1.2M +$66.3K +852 +6%
CC
171
Curian Capital
Colorado
$1.13M +$132K +1,695 +13%
URS
172
Utah Retirement Systems
Utah
$1.09M – – –
ProShare Advisors
173
ProShare Advisors
Maryland
$1.04M -$2.21M -28,374 -68%
FA
174
FDx Advisors
Illinois
$1.02M -$538K -6,909 -34%
Nomura Holdings
175
Nomura Holdings
Japan
$994K +$524K +6,764 +112%
5 6
7
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