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305 hedge funds and large institutions have $5.62B invested in IDEX in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 140 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 24

4% more funds holding

Funds holding: 292305 (+13)

1.42% less ownership

Funds ownership: 98.01%96.6% (-1.4%)

12% less capital invested

Capital invested by funds: $6.39B → $5.62B (-$767M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

33% less call options, than puts

Call options by funds: $534K | Put options by funds: $802K

44% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 140

Holders
305
Holders Change
+13
Holders Change %
+4.45%
% of All Funds
8.85%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
39
Increased
78
Reduced
140
Closed
24
Calls
$534K
Puts
$802K
Net Calls
-$268K
Net Calls Change
-$541K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$561M +$3.73M +48,350 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$358M -$645K -8,358 -0.2%
JP Morgan Chase
3
JP Morgan Chase
New York
$303M +$3.78M +48,933 +1%
Capital Research Global Investors
4
Capital Research Global Investors
California
$266M +$96.3M +1,248,000 +51%
ACM
5
Atlanta Capital Management
Georgia
$181M -$1.39M -18,038 -0.7%
BFA
6
BlackRock Fund Advisors
California
$166M +$5.94M +77,033 +3%
SAM
7
Southernsun Asset Management
Tennessee
$165M +$8.25M +106,940 +5%
AllianceBernstein
8
AllianceBernstein
Tennessee
$155M -$1.91M -24,811 -1%
BIT
9
BlackRock Institutional Trust
California
$154M -$3.72M -48,226 -2%
State Street
10
State Street
Massachusetts
$150M -$2.84M -36,765 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$146M -$5.56M -71,993 -3%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$127M -$1.25M -16,236 -0.9%
Jennison Associates
13
Jennison Associates
New York
$119M -$83.6M -1,083,614 -40%
Primecap Management
14
Primecap Management
California
$104M -$4.09M -53,050 -4%
Ninety One (UK)
15
Ninety One (UK)
United Kingdom
$91.2M -$1.54M -19,974 -2%
GI
16
GAMCO Investors
Connecticut
$85.5M -$1.17M -15,217 -1%
CGT
17
Capital Guardian Trust
California
$84.7M -$3.46M -44,879 -4%
GF
18
Gabelli Funds
New York
$79.2M -$309K -4,000 -0.4%
SCM
19
Snyder Capital Management
California
$76.1M -$9.58M -124,090 -11%
Capital World Investors
20
Capital World Investors
California
$75.3M
Fidelity Investments
21
Fidelity Investments
Massachusetts
$71.3M -$16.3M -211,297 -18%
FAM
22
Fenimore Asset Management
New York
$63.3M -$1.14M -14,775 -2%
ClearBridge Investments
23
ClearBridge Investments
New York
$61.7M -$402K -5,213 -0.6%
Northern Trust
24
Northern Trust
Illinois
$59.9M +$12.5M +161,895 +24%
WA
25
Wasatch Advisors
Utah
$59.5M -$9.2M -119,207 -13%

IEX Hedge Fund Activity: Q3 2014 in Review

305 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in IDEX (IEX) for Q3 2014, worth a combined $5.62B — down 12% from $6.39B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new IEX positions and 24 closed out — a net gain of 15 holders — while 78 added to existing stakes and 140 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $96.3M. The largest seller was Jennison Associates, cutting an estimated $83.6M.

  • 305 institutional investors held IDEX (IEX) as of Q3 2014, up from 292 in Q2 2014.
  • Funds reported $5.62B of IDEX stock for Q3 2014, down 12% quarter-over-quarter.
  • 39 funds opened new IDEX positions in Q3 2014 and 24 closed out, a net change of +15 holders.
  • The largest IDEX buyer in Q3 2014 was Capital Research Global Investors, an estimated $96.3M added.
  • The largest IDEX seller in Q3 2014 was Jennison Associates, an estimated $83.6M sold.

Based on aggregated 13F filings for Q3 2014.