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IDEX
IEX

Overview Fund Activity

488 hedge funds and large institutions have $10.1B invested in IDEX in 2020 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 168 increasing their positions, 162 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
+17
Holders Change %
+3.61%
% of All Funds
10.78%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
77
Increased
168
Reduced
162
Closed
54
Calls
$8.09M
Puts
$4.87M
Net Calls
+$3.22M
Net Calls Change
-$3.92M

Top Buyers

1
CVA
Ceredex Value Advisors
Florida
$80.8M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$262M
3
BlackRock
BlackRock
New York
$960M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$385M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.17B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$360M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$216M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$25.4M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$7.13M
5
AllianceBernstein
AllianceBernstein
Tennessee
$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
151
Laurion Capital Management
New York
$4.77M +$2.75M +19,915 +137%
RPI
152
Railway Pension Investments
United Kingdom
$4.7M +$41.4K +300 +0.9%
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$4.62M +$967 +7 +0%
ASRS
154
Arizona State Retirement System
Arizona
$4.53M -$203K -1,472 -4%
State Farm Mutual Automobile Insurance
155
State Farm Mutual Automobile Insurance
Illinois
$4.47M +$1.26M +9,150 +39%
DZ Bank
156
DZ Bank
Germany
$4.44M – – –
SBH
157
Segall Bryant & Hamill
Illinois
$4.37M +$1.03M +7,470 +31%
CWM
158
Cabot Wealth Management
Massachusetts
$4.34M +$396K +2,871 +10%
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$4.31M +$1.79M +12,970 +71%
Royal London Asset Management
160
Royal London Asset Management
United Kingdom
$4.27M – – –
N
161
Natixis
France
$4.27M +$849K +6,147 +25%
HFS
162
Hantz Financial Services
Michigan
$4.23M +$4.23M +30,651 New
CB
163
Commerce Bank
Missouri
$4.08M +$455K +3,294 +13%
LOAMU
164
Lombard Odier Asset Management (USA)
New York
$4.01M +$4.01M +29,000 New
Aberdeen Group
165
Aberdeen Group
United Kingdom
$4M -$8.56K -62 -0.2%
GAM
166
Gotham Asset Management
New York
$4M -$335K -2,427 -8%
Royal Bank of Canada
167
Royal Bank of Canada
Ontario, Canada
$3.93M -$6.06M -43,914 -61%
Citigroup
168
Citigroup
New York
$3.86M -$3.45M -24,971 -47%
AAF
169
Andra AP-fonden
Sweden
$3.77M -$166K -1,200 -4%
AIG
170
American International Group
New York
$3.65M +$4.97K +36 +0.1%
STCG
171
Speece Thorson Capital Group
Minnesota
$3.61M -$54.4K -394 -1%
EAM
172
Eagle Asset Management
Florida
$3.61M +$2.61M +18,928 +262%
CI
173
Capital International
California
$3.59M -$3.44M -24,875 -49%
Janney Montgomery Scott
174
Janney Montgomery Scott
Pennsylvania
$3.5M +$1.03M +7,436 +42%
HCM
175
Hahn Capital Management
California
$3.4M +$34.9K +253 +1%
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