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IDEX
IEX

Overview Fund Activity

312 hedge funds and large institutions have $5.8B invested in IDEX in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 113 increasing their positions, 120 reducing their positions, and 18 closing their positions.

Holders
312
Holders Change
+12
Holders Change %
+4%
% of All Funds
9.02%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
33
Increased
113
Reduced
120
Closed
18
Calls
$22.6M
Puts
$39.4M
Net Calls
-$16.9M
Net Calls Change
-$13M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$109M
2
GAM
2
Gotham Asset Management
New York
$29M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$167M
4
Northern Trust
4
Northern Trust
Illinois
$62M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$13.1M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$225M
2
FPP
2
Findlay Park Partners
United Kingdom
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$104M
4
Goldman Sachs
4
Goldman Sachs
New York
$57.3M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$46.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
176
Macquarie Group
Australia
$1.47M -$547K -7,500 -27%
AQR Capital Management
177
AQR Capital Management
Connecticut
$1.44M -$58.3K -800 -4%
Barclays
178
Barclays
United Kingdom
$1.37M -$16.4M -228,382 -92%
SAM
179
Shell Asset Management
Netherlands
$1.36M -$248K -3,407 -15%
SG Americas Securities
180
SG Americas Securities
New York
$1.33M -$1.32M -18,151 -50%
SFP
181
Santa Fe Partners
New Mexico
$1.33M +$1.33M +18,273 New
SB
182
Suntrust Banks
Georgia
$1.3M -$18.4K -252 -1%
BNP Paribas Financial Markets
183
BNP Paribas Financial Markets
France
$1.2M -$403K -5,402 -25%
BA
184
Bard Associates
Illinois
$1.19M -$65.6K -900 -5%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$1.15M – – –
GCP
186
GSA Capital Partners
United Kingdom
$1.13M +$230K +3,154 +26%
First Manhattan
187
First Manhattan
New York
$1.1M – – –
URS
188
Utah Retirement Systems
Utah
$1.07M +$7.29K +100 +0.7%
SAM
189
Symphony Asset Management
California
$1.05M +$346K +4,752 +49%
PA
190
Profund Advisors
Maryland
$1.05M -$71.2K -977 -6%
AAM
191
Advisors Asset Management
Colorado
$1.04M -$422K -5,784 -29%
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$1.01M -$729 -10 -0.1%
LTFS
193
Ladenburg Thalmann Financial Services
Florida
$1.01M +$28.2K +387 +3%
CCM
194
CrestPoint Capital Management
Missouri
$969K -$58.3K -800 -6%
PAM
195
Princeton Alpha Management
New Jersey
$934K +$934K +12,807 New
KeyBank National Association
196
KeyBank National Association
Ohio
$932K – – –
DC
197
Deere & Company
Illinois
$929K – – –
DSC
198
Duncker Streett & Co
Missouri
$921K +$14.7K +202 +2%
DCM
199
Dynamic Capital Management
Jersey
$918K +$918K +12,601 New
PG
200
PEAK6 Group
Illinois
$914K -$293K -4,022 -24%
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