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IDEX
IEX

Overview Fund Activity

394 hedge funds and large institutions have $9.75B invested in IDEX in 2017 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 125 increasing their positions, 132 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
394
Holders Change
+38
Holders Change %
+10.67%
% of All Funds
8.95%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
69
Increased
125
Reduced
132
Closed
30
Calls
$5.64M
Puts
$3.5M
Net Calls
+$2.14M
Net Calls Change
-$1.7M

Top Buyers

1
BlackRock
BlackRock
New York
$969M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$73.8M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$23.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
$864M
5
FQ
First Quadrant
California
$11.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$968M
2
NFA
Nationwide Fund Advisors
Ohio
$0
3
Capital International Investors
Capital International Investors
California
$59.5M
4
SAM
Southernsun Asset Management
Tennessee
$114M
5
Millennium Management
Millennium Management
New York
$1.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAF
201
Tredje AP-fonden
Sweden
$1.24M +$202K +1,530 +19%
SAM
202
Securian Asset Management
Minnesota
$1.24M -$29.6K -224 -2%
PA
203
Profund Advisors
Maryland
$1.24M +$35.6K +270 +3%
First Manhattan
204
First Manhattan
New York
$1.2M – – –
SGAM
205
Steinberg Global Asset Management
Florida
$1.17M +$48.6K +368 +4%
CGH
206
Crossmark Global Holdings
Texas
$1.14M +$117K +889 +11%
CIS
207
Capital International Sarl
California
$1.11M -$957K -7,250 -46%
MF
208
Magnetar Financial
Illinois
$1.09M +$596K +4,515 +120%
Korea Investment Corp
209
Korea Investment Corp
South Korea
$1.08M +$1.02M +7,700 +1,540%
Susquehanna International Group
210
Susquehanna International Group
Pennsylvania
$1.07M -$1.61M -12,204 -60%
CB
211
Commerce Bank
Missouri
$1.04M -$16.2K -123 -2%
GIA
212
GHP Investment Advisors
Colorado
$1.04M -$15K -114 -1%
XK
213
Xact Kapitalforvaltning
Sweden
$1.03M +$216K +1,636 +26%
DCM
214
Dynamic Capital Management
Jersey
$1.03M +$1.03M +7,806 New
VF
215
Virtu Financial
New York
$1.03M +$264K +1,999 +35%
Caisse de Depot et Placement du Quebec (CDPQ)
216
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.02M +$422K +3,200 +71%
EP
217
Elkfork Partners
Oregon
$1.01M +$174K +1,320 +21%
LIA
218
LS Investment Advisors
Michigan
$1M -$104K -791 -9%
BMO
219
Beck Mack & Oliver
New York
$995K – – –
AAM
220
Advisors Asset Management
Colorado
$992K +$157K +1,188 +19%
DSC
221
Duncker Streett & Co
Missouri
$978K +$396 +3 +0%
LTFS
222
Ladenburg Thalmann Financial Services
Florida
$976K +$9.1K +69 +0.9%
FBT
223
First Bank & Trust
South Dakota
$967K – – –
HighTower Advisors
224
HighTower Advisors
Illinois
$959K -$14.4K -109 -1%
SRAM
225
Stone Ridge Asset Management
New York
$958K +$958K +7,261 New
7 8
9
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