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IDEX
IEX

Overview Fund Activity

423 hedge funds and large institutions have $12.6B invested in IDEX in 2019 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 138 increasing their positions, 158 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
423
Holders Change
-2
Holders Change %
-0.47%
% of All Funds
9.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
43
Increased
138
Reduced
158
Closed
40
Calls
$18.5M
Puts
$11.1M
Net Calls
+$7.44M
Net Calls Change
-$1.46M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$446M
2
Invesco
2
Invesco
Georgia
$253M
3
Victory Capital Management
3
Victory Capital Management
Texas
$41.1M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$42.4M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$62.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$910M
2
CBT
2
Capital Bank & Trust
California
$690K
3
CGT
3
Capital Guardian Trust
California
$961K
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$305M
5
Goldman Sachs
5
Goldman Sachs
New York
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
176
Amalgamated Bank
New York
$2.87M -$237K -1,377 -8%
Bank of Montreal
177
Bank of Montreal
Ontario, Canada
$2.8M -$736K -4,275 -21%
LRPA
178
L. Roy Papp & Associates
Arizona
$2.76M – – –
PDN
179
Pensionfund DSM Netherlands
Netherlands
$2.72M – – –
RHJA
180
Rice Hall James & Associates
California
$2.55M -$38.9K -226 -2%
GHCM
181
Glen Harbor Capital Management
California
$2.51M – – –
BOC
182
Barbara Oil Co
Illinois
$2.48M – – –
URS
183
Utah Retirement Systems
Utah
$2.46M -$20.3K -118 -0.8%
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$2.46M +$272K +1,578 +12%
MERSOM
185
Municipal Employees' Retirement System of Michigan
Michigan
$2.41M +$25.8K +150 +1%
AAM
186
Arabesque Asset Management
United Kingdom
$2.41M +$2.41M +14,010 New
Public Sector Pension Investment Board (PSP Investments)
187
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.41M +$2.41M +14,000 New
US Bancorp
188
US Bancorp
Minnesota
$2.36M +$242K +1,408 +11%
Man Group
189
Man Group
United Kingdom
$2.3M -$4.01M -23,267 -64%
COPPSERS
190
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.3M -$2.07K -12 -0.1%
IB
191
Intrust Bank
Kansas
$2.29M +$25.1K +146 +1%
NMERB
192
New Mexico Educational Retirement Board
New Mexico
$2.26M -$413K -2,400 -15%
USAA
193
United Services Automobile Association
Texas
$2.17M -$62.7K -364 -3%
SOADOR
194
State of Alaska Department of Revenue
Alaska
$2.17M +$637K +3,702 +42%
Nomura Asset Management
195
Nomura Asset Management
Japan
$2.16M +$136K +792 +7%
OAM
196
Ostrum Asset Management
France
$2.14M +$663K +3,850 +45%
HSBC Holdings
197
HSBC Holdings
United Kingdom
$2.09M +$260K +1,508 +14%
MCIM
198
Meadow Creek Investment Management
Georgia
$2.07M – – –
Toronto Dominion Bank
199
Toronto Dominion Bank
Ontario, Canada
$2.04M +$848K +9,848 +71%
CSS
200
Cubist Systematic Strategies
Connecticut
$2.03M +$1.35M +7,822 +198%
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