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IDEX
IEX

Overview Fund Activity

279 hedge funds and large institutions have $5.79B invested in IDEX in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 96 increasing their positions, 109 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-13
Holders Change %
-4.45%
% of All Funds
7.44%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
22
Increased
96
Reduced
109
Closed
32
Calls
$6.15M
Puts
$3.11M
Net Calls
+$3.04M
Net Calls Change
+$3.42M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$161M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$96M
3
Vanguard Group
Vanguard Group
Pennsylvania
$387M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$764M
5
EAM
Edge Asset Management
Washington
$34M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$0
2
Principal Financial Group
Principal Financial Group
Iowa
$17.5M
3
AllianceBernstein
AllianceBernstein
Tennessee
$135M
4
CGT
Capital Guardian Trust
California
$73.3M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.55M +$257K +3,385 +20%
Credit Agricole
152
Credit Agricole
France
$1.54M – – –
Macquarie Group
153
Macquarie Group
Australia
$1.53M – – –
EGM
154
Engineers Gate Manager
New York
$1.53M +$1.53M +20,200 New
GCP
155
GSA Capital Partners
United Kingdom
$1.53M +$1.53M +20,109 New
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$1.52M -$121K -1,600 -7%
IRF
157
IBM Retirement Fund
New York
$1.44M -$3.94K -52 -0.3%
UBS Group
158
UBS Group
Switzerland
$1.43M -$5.48M -72,273 -79%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$1.42M -$35.4K -467 -2%
LM
160
Luminus Management
Texas
$1.38M -$1.12M -14,760 -45%
Legal & General Group
161
Legal & General Group
United Kingdom
$1.36M +$449K +5,923 +49%
Asset Management One
162
Asset Management One
Japan
$1.32M -$107K -1,400 -7%
AG
163
Aperio Group
California
$1.31M +$143K +1,881 +12%
FA
164
FDx Advisors
Illinois
$1.27M +$269K +3,546 +27%
Los Angeles Capital Management
165
Los Angeles Capital Management
California
$1.22M +$806K +10,629 +194%
DSC
166
Duncker Streett & Co
Missouri
$1.2M +$30.6K +403 +3%
BA
167
Bard Associates
Illinois
$1.19M -$7.58K -100 -0.6%
CC
168
Curian Capital
Colorado
$1.1M +$986 +13 +0.1%
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$1.1M -$12.6M -165,779 -92%
URS
170
Utah Retirement Systems
Utah
$1.09M +$30.3K +400 +3%
CEP
171
Chicago Equity Partners
Illinois
$1.06M -$2.25M -29,635 -68%
CSS
172
Cubist Systematic Strategies
Connecticut
$969K +$969K +12,784 New
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
$965K +$515K +6,793 +114%
PA
174
Profund Advisors
Maryland
$965K +$192K +2,526 +25%
Citigroup
175
Citigroup
New York
$948K +$452K +5,956 +91%
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