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IDEX
IEX

Overview Fund Activity

271 hedge funds and large institutions have $6.03B invested in IDEX in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 121 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
-8
Holders Change %
-2.87%
% of All Funds
7.31%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
23
Increased
81
Reduced
121
Closed
30
Calls
$6.1M
Puts
$3.99M
Net Calls
+$2.11M
Net Calls Change
-$937K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$245M
2
ACM
2
Atlanta Capital Management
Georgia
$238M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$133M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$821M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$27.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$295M
2
GAM
2
Gotham Asset Management
New York
$2.26M
3
Prudential Financial
3
Prudential Financial
New Jersey
$3.96M
4
EAM
4
Edge Asset Management
Washington
$25.6M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
151
Los Angeles Capital Management
California
$1.27M – – –
BA
152
Bard Associates
Illinois
$1.2M -$39.3K -500 -3%
PRCM
153
Pine River Capital Management
Minnesota
$1.17M +$1.17M +14,838 New
CC
154
Curian Capital
Colorado
$1.14M +$3.3K +42 +0.3%
URS
155
Utah Retirement Systems
Utah
$1.08M -$47.2K -600 -4%
PP
156
Paloma Partners
Connecticut
$1.01M +$1.01M +12,871 New
AP
157
AHL Partners
United Kingdom
$990K +$470K +5,975 +90%
Citigroup
158
Citigroup
New York
$962K -$20K -254 -2%
AIP
159
Ameritas Investment Partners
Nebraska
$917K – – –
CCM
160
CrestPoint Capital Management
Missouri
$912K -$15.7K -200 -2%
Victory Capital Management
161
Victory Capital Management
Texas
$909K +$909K +11,515 New
SAM
162
Securian Asset Management
Minnesota
$864K -$7.86K -100 -0.9%
SB
163
Suntrust Banks
Georgia
$838K -$67.7K -862 -7%
NONA
164
Ninety One North America
New York
$836K – – –
LTFS
165
Ladenburg Thalmann Financial Services
Florida
$830K +$12.8K +163 +2%
ProShare Advisors
166
ProShare Advisors
Maryland
$821K -$68.9K -877 -8%
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$804K -$331K -4,215 -29%
First Manhattan
168
First Manhattan
New York
$804K – – –
KBC Group
169
KBC Group
Belgium
$793K +$530K +6,736 +201%
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$782K +$209K +2,670 +37%
DC
171
Deere & Company
Illinois
$754K – – –
AB
172
Amalgamated Bank
New York
$732K +$30.5K +388 +4%
AAM
173
Advisors Asset Management
Colorado
$730K -$142K -1,812 -16%
PA
174
Profund Advisors
Maryland
$724K -$275K -3,506 -28%
William Blair & Company
175
William Blair & Company
Illinois
$722K – – –
5 6
7
8 9