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292 hedge funds and large institutions have $6.39B invested in IDEX in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 89 increasing their positions, 129 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $667K | Put options by funds: $394K

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10% more capital invested

Capital invested by funds: $5.8B → $6.39B (+$594M)

0.01% more ownership

Funds ownership: 98%98.01% (+0.01%)

6% less funds holding

Funds holding: 312292 (-20)

31% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 129

53% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 34

Holders
292
Holders Change
-20
Holders Change %
-6.41%
% of All Funds
8.39%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
16
Increased
89
Reduced
129
Closed
34
Calls
$667K
Puts
$394K
Net Calls
+$273K
Net Calls Change
+$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$622M -$7.3M -96,500 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$400M +$4.56M +60,316 +1%
JP Morgan Chase
3
JP Morgan Chase
New York
$334M +$3.97M +52,433 +1%
Jennison Associates
4
Jennison Associates
New York
$220M -$27.7M -365,560 -12%
ACM
5
Atlanta Capital Management
Georgia
$203M +$404K +5,339 +0.2%
Capital Research Global Investors
6
Capital Research Global Investors
California
$196M +$184M +2,432,000 New
BFA
7
BlackRock Fund Advisors
California
$179M +$7.1M +93,854 +4%
BIT
8
BlackRock Institutional Trust
California
$176M -$11.7M -154,704 -7%
SAM
9
Southernsun Asset Management
Tennessee
$176M +$17M +225,345 +12%
AllianceBernstein
10
AllianceBernstein
Tennessee
$175M -$9.68M -127,996 -6%
State Street
11
State Street
Massachusetts
$170M -$909K -12,020 -0.6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$169M +$18.6M +245,637 +13%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$143M -$3.97M -52,508 -3%
Primecap Management
14
Primecap Management
California
$120M -$548K -7,240 -0.5%
Norges Bank
15
Norges Bank
Norway
$108M +$50.5M +667,580 +100%
Ninety One (UK)
16
Ninety One (UK)
United Kingdom
$103M +$7.37M +97,397 +8%
CGT
17
Capital Guardian Trust
California
$98.1M +$13.7M +180,895 +17%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$96.6M -$10M -132,506 -10%
GI
19
GAMCO Investors
Connecticut
$96.6M +$74.7K +988 +0.1%
SCM
20
Snyder Capital Management
California
$95M +$5.26M +69,512 +6%
GF
21
Gabelli Funds
New York
$88.6M -$340K -4,500 -0.4%
Capital World Investors
22
Capital World Investors
California
$84M
WA
23
Wasatch Advisors
Utah
$76M -$11.1M -146,145 -13%
FAM
24
Fenimore Asset Management
New York
$71.9M -$142K -1,877 -0.2%
ClearBridge Investments
25
ClearBridge Investments
New York
$69.3M -$1.74M -23,037 -3%

IEX Hedge Fund Activity: Q2 2014 in Review

292 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in IDEX (IEX) for Q2 2014, worth a combined $6.39B — up 10% from $5.8B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of IEX and 16 opened new positions — a net loss of 18 holders — while 129 trimmed existing stakes and 89 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $184M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $104M sold.

  • 292 institutional investors held IDEX (IEX) as of Q2 2014, down from 312 in Q1 2014.
  • Funds reported $6.39B of IDEX stock for Q2 2014, up 10% quarter-over-quarter.
  • 16 funds opened new IDEX positions in Q2 2014 and 34 closed out, a net change of -18 holders.
  • The largest IDEX buyer in Q2 2014 was Capital Research Global Investors, an estimated $184M added.
  • The largest IDEX seller in Q2 2014 was Waddell & Reed Financial, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2014.