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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.

New
Increased
Maintained
Reduced
Closed
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 %
BOH
201
Bank of Hawaii
Hawaii
$906K +$217K +2,976 +31%
AIP
202
Ameritas Investment Partners
Nebraska
$900K -$31.7K -435 -3%
JIC
203
Johnson Investment Counsel
Ohio
$878K -$2.95M -40,465 -77%
FMT
204
First Mercantile Trust
Tennessee
$867K -$246K -3,368 -22%
CC
205
Curian Capital
Colorado
$858K -$647K -8,874 -43%
SAM
206
Securian Asset Management
Minnesota
$854K – – –
G
207
GlobalBridge
Minnesota
$852K +$69.1K +949 +9%
Arrowstreet Capital
208
Arrowstreet Capital
Massachusetts
$849K +$849K +11,648 New
GT
209
Glenmede Trust
Pennsylvania
$824K +$734K +10,090 +816%
WMSA
210
Weiss Multi-Strategy Advisers
New York
$824K +$824K +11,300 New
Jane Street
211
Jane Street
New York
$824K +$824K +11,304 New
COPPSERS
212
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$823K -$6.56K -90 -0.8%
JG
213
Jefferies Group
New York
$812K +$272K +3,730 +50%
AG
214
Aperio Group
California
$796K +$796K +10,920 New
Legal & General Group
215
Legal & General Group
United Kingdom
$736K – – –
LIC
216
Lodestar Investment Counsel
Illinois
$727K -$189K -2,600 -21%
Tudor Investment Corp
217
Tudor Investment Corp
Connecticut
$696K +$696K +9,554 New
AB
218
Amalgamated Bank
New York
$664K -$5.03K -69 -0.8%
CD
219
Carl Domino
Florida
$663K -$24.9K -342 -4%
SCM
220
Shelton Capital Management
Colorado
$652K – – –
GMIM
221
General Motors Investment Management
New York
$643K +$643K +8,817 New
CAM
222
Capstone Asset Management
Texas
$636K -$15.3K -210 -2%
William Blair & Company
223
William Blair & Company
Illinois
$632K – – –
ProShare Advisors
224
ProShare Advisors
Maryland
$631K -$3.66M -50,148 -85%
RCM
225
Reynolds Capital Management
Nevada
$627K +$29.2K +400 +5%
7 8
9
10 11