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IDEX
IEX

Overview Fund Activity

471 hedge funds and large institutions have $12.8B invested in IDEX in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 162 increasing their positions, 171 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
471
Holders Change
+14
Holders Change %
+3.06%
% of All Funds
9.3%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
59
Increased
162
Reduced
171
Closed
35
Calls
$9.81M
Puts
$2.67M
Net Calls
+$7.14M
Net Calls Change
+$5.8M

Top Buyers

1
FPP
1
Findlay Park Partners
United Kingdom
$79.1M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$262M
3
BlackRock
3
BlackRock
New York
$1.15B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$238M
5
Public Employees Retirement Association of Colorado
5
Public Employees Retirement Association of Colorado
Colorado
$54.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$431M
2
Invesco
2
Invesco
Georgia
$239M
3
Millennium Management
3
Millennium Management
New York
$54.7M
4
Capital International Investors
4
Capital International Investors
California
$0
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$23.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
201
Texas Permanent School Fund
Texas
$2.32M -$115K -670 -5%
MLICM
202
Metropolitan Life Insurance Company (MetLife)
New York
$2.28M +$15.8K +92 +0.7%
Public Sector Pension Investment Board (PSP Investments)
203
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.25M -$263K -1,530 -10%
MSE
204
MUFG Securities EMEA
United Kingdom
$2.25M – – –
IB
205
Intrust Bank
Kansas
$2.2M +$25.1K +146 +1%
SRAM
206
Stone Ridge Asset Management
New York
$2.18M +$447K +2,600 +26%
MC
207
Maverick Capital
Texas
$2.17M +$1.11M +6,430 +104%
CS
208
Candriam SCA
Luxembourg
$2.09M +$419K +2,435 +25%
ARTA
209
A.R.T. Advisors
New York
$2.09M +$1.17M +6,800 +127%
MSL
210
Mackay Shields LLC
New York
$2.02M -$142K -827 -7%
CGH
211
Crossmark Global Holdings
Texas
$2M +$853K +4,960 +74%
GIA
212
GHP Investment Advisors
Colorado
$1.97M +$26.1K +152 +1%
XK
213
Xact Kapitalforvaltning
Sweden
$1.88M – – –
MSA
214
Mason Street Advisors
Wisconsin
$1.87M +$7.91K +46 +0.4%
PS
215
Pensionfund Sabic
Netherlands
$1.84M – – –
MOACM
216
Mutual of America Capital Management
New York
$1.78M +$11K +64 +0.6%
NB
217
Norinchukin Bank
Japan
$1.73M -$154K -893 -8%
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
$1.68M -$37.2K -216 -2%
SEC
219
Seven Eight Capital
New York
$1.63M +$34.4K +200 +2%
MA
220
Montag & Associates
Georgia
$1.61M +$795K +4,620 +97%
EAM
221
Eventide Asset Management
Massachusetts
$1.58M +$464K +2,700 +42%
CWM
222
CIBC World Markets
New York
$1.55M -$394K -2,291 -20%
SCA
223
Snowden Capital Advisors
New York
$1.53M +$49.5K +288 +3%
CEP
224
Chicago Equity Partners
Illinois
$1.5M – – –
First Manhattan
225
First Manhattan
New York
$1.49M -$37K -215 -2%
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