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IDEX
IEX

Overview Fund Activity

279 hedge funds and large institutions have $5.31B invested in IDEX in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 95 increasing their positions, 121 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
+6
Holders Change %
+2.2%
% of All Funds
9.05%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
27
Increased
95
Reduced
121
Closed
20
Calls
$55.7M
Puts
$61.1M
Net Calls
-$5.36M
Net Calls Change
-$5.31M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$143M
2
NFA
2
Nationwide Fund Advisors
Ohio
$28.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$46.1M
4
SAM
4
Southernsun Asset Management
Tennessee
$109M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$293M

Top Sellers

1
MIH
1
Madison Investment Holdings
Wisconsin
$0
2
MA
2
MUFG Americas
New York
$3K
3
GCM
3
Geneva Capital Management
Wisconsin
$44.4M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$41.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
176
First Manhattan
New York
$983K – – –
DT
177
Diversified Trust
Tennessee
$965K -$67.9K -1,040 -7%
URS
178
Utah Retirement Systems
Utah
$952K -$13.1K -200 -1%
CAM
179
Capstone Asset Management
Texas
$931K +$20.9K +320 +2%
PA
180
Profund Advisors
Maryland
$904K +$300K +4,604 +50%
MERSOM
181
Municipal Employees' Retirement System of Michigan
Michigan
$881K +$881K +13,500 New
AIP
182
Ameritas Investment Partners
Nebraska
$846K +$846K +12,959 New
KeyBank National Association
183
KeyBank National Association
Ohio
$845K -$120K -1,839 -12%
LTFS
184
Ladenburg Thalmann Financial Services
Florida
$843K +$44.2K +677 +6%
DC
185
Deere & Company
Illinois
$831K – – –
MIU
186
Man Investments (UK)
United Kingdom
$824K -$616K -9,441 -43%
DSC
187
Duncker Streett & Co
Missouri
$811K +$130 +2 +0%
SAM
188
Securian Asset Management
Minnesota
$794K -$12.2K -187 -2%
COPPSERS
189
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$757K -$6.33K -97 -0.8%
NG
190
NatWest Group
United Kingdom
$749K +$749K +11,473 New
GC
191
Globeflex Capital
California
$748K -$60.8K -932 -8%
AQR Capital Management
192
AQR Capital Management
Connecticut
$718K +$411K +6,300 +134%
Group One Trading
193
Group One Trading
Illinois
$717K +$717K +10,995 New
G
194
GlobalBridge
Minnesota
$696K -$2.54K -39 -0.4%
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
$688K +$321K +4,928 +88%
D.E. Shaw & Co
196
D.E. Shaw & Co
New York
$654K -$4.38M -67,151 -87%
IA
197
Icon Advisers
Colorado
$652K – – –
CD
198
Carl Domino
Florida
$637K -$10.2K -157 -2%
Legal & General Group
199
Legal & General Group
United Kingdom
$626K +$67.3K +1,030 +12%
FCH
200
Freestone Capital Holdings
Washington
$617K -$15.3K -234 -2%
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8
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