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IDEX
IEX

Overview Fund Activity

431 hedge funds and large institutions have $11B invested in IDEX in 2018 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 133 increasing their positions, 159 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
+21
Holders Change %
+5.12%
% of All Funds
9.87%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
54
Increased
133
Reduced
159
Closed
30
Calls
$14.4M
Puts
$16.5M
Net Calls
-$2M
Net Calls Change
+$1.64M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$584M
2
Millennium Management
2
Millennium Management
New York
$34.7M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$25.7M
4
TCP
4
ThornTree Capital Partners
Massachusetts
$24.8M
5
State Street
5
State Street
Massachusetts
$375M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$955M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$251M
3
Capital World Investors
3
Capital World Investors
California
$868M
4
SAM
4
Southernsun Asset Management
Tennessee
$54.3M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$21.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAF
151
Andra AP-fonden
Sweden
$4.37M +$286K +1,900 +7%
ERSOT
152
Employees Retirement System of Texas
Texas
$4.37M +$4.37M +29,000 New
SOMRS
153
State of Michigan Retirement System
Michigan
$4.28M +$15.1K +100 +0.4%
WAM
154
Wolverine Asset Management
Illinois
$4.28M +$2.31M +15,351 +118%
Marshall Wace
155
Marshall Wace
United Kingdom
$4.24M +$4.24M +28,137 New
ACI
156
AMP Capital Investors
Australia
$4.23M -$328K -2,158 -7%
NIPH
157
NN Investment Partners Holdings
Netherlands
$4.17M -$54.1K -359 -1%
Pacer Advisors
158
Pacer Advisors
Pennsylvania
$4M +$344K +2,286 +9%
AIM
159
Assured Investment Management
New York
$3.92M +$3.5M +23,245 +847%
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$3.87M -$25.8K -171 -0.7%
Twin Tree Management
161
Twin Tree Management
Texas
$3.79M +$3.79M +25,141 New
DCM
162
Dupont Capital Management
Delaware
$3.73M +$2.48M +16,465 +198%
ACB
163
Aristotle Capital Boston
Massachusetts
$3.72M +$353K +2,341 +10%
GIBU
164
Gulf International Bank (UK)
United Kingdom
$3.61M +$51.5K +342 +1%
OAM
165
Oppenheimer Asset Management
New York
$3.58M -$783K -5,195 -18%
AIP
166
Ameritas Investment Partners
Nebraska
$3.42M – – –
M&T Bank
167
M&T Bank
New York
$3.39M +$150K +999 +5%
GCP
168
GSA Capital Partners
United Kingdom
$3.36M +$2.23M +14,830 +199%
Susquehanna International Group
169
Susquehanna International Group
Pennsylvania
$3.21M +$3.21M +21,320 New
Arrowstreet Capital
170
Arrowstreet Capital
Massachusetts
$3.19M +$3.19M +21,200 New
LSERS
171
Louisiana State Employees Retirement System
Louisiana
$3.16M +$45.2K +300 +1%
WI
172
WBI Investments
New Jersey
$3.12M +$3.12M +20,683 New
CWM
173
Cabot Wealth Management
Massachusetts
$3.06M +$217K +1,438 +8%
Two Sigma Investments
174
Two Sigma Investments
New York
$2.93M +$2.47M +16,395 +536%
Natixis Advisors
175
Natixis Advisors
Massachusetts
$2.89M -$218K -1,449 -7%
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