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IDEX
IEX

Overview Fund Activity

418 hedge funds and large institutions have $8.87B invested in IDEX in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 117 increasing their positions, 159 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
-13
Holders Change %
-3.02%
% of All Funds
9.33%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
58
Increased
117
Reduced
159
Closed
68
Calls
$7.62M
Puts
$6.31M
Net Calls
+$1.31M
Net Calls Change
+$3.31M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$219M
2
AllianceBernstein
AllianceBernstein
Tennessee
$250M
3
CIP
Champlain Investment Partners
Vermont
$98.6M
4
Baird Financial Group
Baird Financial Group
Wisconsin
$26.5M
5
Jennison Associates
Jennison Associates
New York
$26.2M

Top Sellers

1
ACM
Atlanta Capital Management
Georgia
$244M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$39.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$444M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$760M
5
Goldman Sachs
Goldman Sachs
New York
$91.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
176
New Mexico Educational Retirement Board
New Mexico
$1.96M -$316K -2,500 -14%
RHJA
177
Rice Hall James & Associates
California
$1.93M +$193K +1,525 +11%
GHCM
178
Glen Harbor Capital Management
California
$1.84M – – –
NMIMC
179
Northwestern Mutual Investment Management Company
Wisconsin
$1.83M +$6.06K +48 +0.3%
URS
180
Utah Retirement Systems
Utah
$1.79M – – –
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$1.74M -$4.04K -32 -0.2%
COPPSERS
182
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.7M -$267K -2,118 -14%
BOC
183
Barbara Oil Co
Illinois
$1.67M – – –
SB
184
Suntrust Banks
Georgia
$1.65M -$94.2K -746 -5%
CII
185
Capital International Inc
California
$1.65M -$25.3K -200 -2%
USAA
186
United Services Automobile Association
Texas
$1.64M -$16.8K -133 -1%
IB
187
Intrust Bank
Kansas
$1.6M -$8.21K -65 -0.5%
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$1.56M -$6.81K -54 -0.4%
Alyeska Investment Group
189
Alyeska Investment Group
Illinois
$1.53M +$1.53M +12,143 New
Nomura Asset Management
190
Nomura Asset Management
Japan
$1.52M +$126K +1,000 +9%
MCIM
191
Meadow Creek Investment Management
Georgia
$1.52M – – –
IG
192
ING Group
Netherlands
$1.49M +$4.67K +37 +0.3%
FL
193
Fort LP
Maryland
$1.48M +$686K +5,433 +87%
PS
194
Pensionfund Sabic
Netherlands
$1.48M +$1.48M +11,700 New
CS
195
Candriam SCA
Luxembourg
$1.39M -$423K -3,353 -23%
SAM
196
Shell Asset Management
Netherlands
$1.38M -$99.9K -791 -7%
BA
197
Bard Associates
Illinois
$1.35M -$63.1K -500 -4%
EAM
198
Eagle Asset Management
Florida
$1.33M -$52.5K -416 -4%
CIS
199
Capital International Sarl
California
$1.33M – – –
GIA
200
GHP Investment Advisors
Colorado
$1.32M +$225K +1,783 +21%
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