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IDEX
IEX

Overview Fund Activity

488 hedge funds and large institutions have $10.1B invested in IDEX in 2020 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 168 increasing their positions, 162 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
+17
Holders Change %
+3.61%
% of All Funds
10.78%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
77
Increased
168
Reduced
162
Closed
54
Calls
$8.09M
Puts
$4.87M
Net Calls
+$3.22M
Net Calls Change
-$3.92M

Top Buyers

1
CVA
Ceredex Value Advisors
Florida
$80.8M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$262M
3
BlackRock
BlackRock
New York
$960M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$385M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.17B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$360M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$216M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$25.4M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$7.13M
5
AllianceBernstein
AllianceBernstein
Tennessee
$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
201
Oregon Public Employees Retirement Fund
Oregon
$2.22M -$103K -743 -4%
LRPA
202
L. Roy Papp & Associates
Arizona
$2.21M – – –
BOC
203
Barbara Oil Co
Illinois
$2.18M – – –
US Bancorp
204
US Bancorp
Minnesota
$2.15M +$240K +1,735 +13%
GIA
205
Guyasuta Investment Advisors
Pennsylvania
$2.14M +$22.1K +160 +1%
Nomura Asset Management
206
Nomura Asset Management
Japan
$2.07M +$155K +1,125 +8%
JCA
207
Jade Capital Advisors
New Jersey
$2.07M +$2.07M +15,000 New
DnB Asset Management
208
DnB Asset Management
Norway
$2.07M -$357K -2,588 -15%
PDN
209
Pensionfund DSM Netherlands
Netherlands
$2.04M -$138K -1,000 -6%
CS
210
Candriam SCA
Luxembourg
$2.04M – – –
IB
211
Intrust Bank
Kansas
$2.04M +$277K +2,009 +16%
URS
212
Utah Retirement Systems
Utah
$1.99M – – –
KCM
213
Kennedy Capital Management
Missouri
$1.96M +$1.96M +14,213 New
RHJA
214
Rice Hall James & Associates
California
$1.93M -$37.6K -272 -2%
TPSF
215
Texas Permanent School Fund
Texas
$1.9M +$45.4K +329 +2%
MLICM
216
Metropolitan Life Insurance Company (MetLife)
New York
$1.81M -$17.7K -128 -1%
FRAF
217
Första AP-fonden
Sweden
$1.8M +$1.8M +13,000 New
Man Group
218
Man Group
United Kingdom
$1.72M -$1.79M -12,931 -51%
ERSOT
219
Employees Retirement System of Texas
Texas
$1.69M +$690K +5,000 +69%
Ensign Peak Advisors
220
Ensign Peak Advisors
Utah
$1.66M -$4.97M -35,980 -75%
GIA
221
GHP Investment Advisors
Colorado
$1.64M +$55.8K +404 +4%
MSL
222
Mackay Shields LLC
New York
$1.62M -$7.87K -57 -0.5%
CGH
223
Crossmark Global Holdings
Texas
$1.54M -$68.2K -494 -4%
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$1.51M +$169K +1,223 +13%
XK
225
Xact Kapitalforvaltning
Sweden
$1.51M – – –
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9
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