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IDEX
IEX

Overview Fund Activity

394 hedge funds and large institutions have $9.75B invested in IDEX in 2017 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 125 increasing their positions, 132 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
394
Holders Change
+38
Holders Change %
+10.67%
% of All Funds
8.95%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
69
Increased
125
Reduced
132
Closed
30
Calls
$5.64M
Puts
$3.5M
Net Calls
+$2.14M
Net Calls Change
-$1.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$969M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$73.8M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$23.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$864M
5
FQ
5
First Quadrant
California
$11.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$968M
2
NFA
2
Nationwide Fund Advisors
Ohio
$0
3
Capital International Investors
3
Capital International Investors
California
$59.5M
4
SAM
4
Southernsun Asset Management
Tennessee
$114M
5
Millennium Management
5
Millennium Management
New York
$1.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
151
Victory Capital Management
Texas
$2.64M +$297K +2,248 +13%
LRPA
152
L. Roy Papp & Associates
Arizona
$2.63M -$170K -1,289 -6%
SB
153
Suntrust Banks
Georgia
$2.62M -$113K -856 -4%
Citigroup
154
Citigroup
New York
$2.57M +$1.58M +11,948 +158%
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$2.57M -$48.6K -368 -2%
LMGAM
156
Liberty Mutual Group Asset Management
Massachusetts
$2.56M -$653K -4,947 -20%
GIA
157
Guyasuta Investment Advisors
Pennsylvania
$2.55M -$132K -1,000 -5%
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$2.55M -$145K -1,100 -5%
NMERB
159
New Mexico Educational Retirement Board
New Mexico
$2.49M +$2.49M +18,900 New
PIA
160
Piedmont Investment Advisors
North Carolina
$2.42M +$2.42M +18,328 New
Pacer Advisors
161
Pacer Advisors
Pennsylvania
$2.4M +$986K +7,467 +70%
GAM
162
Gotham Asset Management
New York
$2.37M +$1.8M +13,609 +314%
Thrivent Financial for Lutherans
163
Thrivent Financial for Lutherans
Minnesota
$2.2M +$44K +333 +2%
PAM
164
Panagora Asset Management
Massachusetts
$2.15M +$1.62M +12,273 +308%
GT
165
Glenmede Trust
Pennsylvania
$2.13M -$108K -817 -5%
AB
166
Amalgamated Bank
New York
$2.11M +$110K +834 +5%
HH
167
Hilltop Holdings
Texas
$2.05M +$29.6K +224 +1%
Barclays
168
Barclays
United Kingdom
$2.01M +$308K +2,329 +18%
Jane Street
169
Jane Street
New York
$2M +$296K +2,242 +17%
EBIM
170
Eagle Boston Investment Management
Massachusetts
$1.99M +$368K +2,783 +23%
Millennium Management
171
Millennium Management
New York
$1.98M -$17.4M -131,673 -90%
BTS
172
BB&T Securities
Virginia
$1.96M -$199K -1,505 -9%
Citadel Advisors
173
Citadel Advisors
Florida
$1.94M -$10.1M -76,526 -84%
EAM
174
Eagle Asset Management
Florida
$1.89M -$62.4K -464 -3%
RHJA
175
Rice Hall James & Associates
California
$1.88M -$61K -462 -3%
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