We are live on ! Find out more

326 hedge funds and large institutions have $6.74B invested in IDEX in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 105 increasing their positions, 113 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 30

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

4% more funds holding

Funds holding: 314326 (+12)

0.28% less ownership

Funds ownership: 98.4%98.13% (-0.28%)

3% less capital invested

Capital invested by funds: $6.98B → $6.74B (-$238M)

7% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 113

50% less call options, than puts

Call options by funds: $765K | Put options by funds: $1.54M

Holders
326
Holders Change
+12
Holders Change %
+3.82%
% of All Funds
8.15%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
47
Increased
105
Reduced
113
Closed
30
Calls
$765K
Puts
$1.54M
Net Calls
-$775K
Net Calls Change
+$150K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$738M -$37.1M -410,434 -5%
Capital World Investors
2
Capital World Investors
California
$538M +$981K +10,845 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$533M +$23M +253,746 +4%
ACM
4
Atlanta Capital Management
Georgia
$324M -$6.21M -68,596 -2%
BFA
5
BlackRock Fund Advisors
California
$263M +$13.6M +150,068 +5%
JP Morgan Chase
6
JP Morgan Chase
New York
$260M +$5.74M +63,429 +2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$251M -$5.98M -66,088 -2%
BIT
8
BlackRock Institutional Trust
California
$212M +$12.1M +133,566 +6%
State Street
9
State Street
Massachusetts
$174M -$2.3M -25,379 -1%
AllianceBernstein
10
AllianceBernstein
Tennessee
$161M +$7.91M +87,461 +5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$148M -$34.8M -384,616 -19%
SAM
12
Southernsun Asset Management
Tennessee
$134M -$12.5M -138,037 -8%
Primecap Management
13
Primecap Management
California
$108M -$725K -8,010 -0.7%
Goldman Sachs
14
Goldman Sachs
New York
$104M +$53.3M +588,893 +104%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$90.2M +$4.65M +51,362 +5%
Capital International Investors
16
Capital International Investors
California
$90M
Ninety One (UK)
17
Ninety One (UK)
United Kingdom
$86.3M -$29.9M -330,998 -26%
WRF
18
Waddell & Reed Financial
Kansas
$83.4M -$1.29M -14,298 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$82.6M +$1.72M +19,066 +2%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$81.3M +$5.27M +58,259 +7%
ClearBridge Investments
21
ClearBridge Investments
New York
$78.2M -$2.15M -23,748 -3%
FAM
22
Fenimore Asset Management
New York
$77.2M -$271K -3,000 -0.3%
CGT
23
Capital Guardian Trust
California
$73.8M +$10.5K +116 +0%
SCM
24
Snyder Capital Management
California
$67.8M -$1.39M -15,374 -2%
IAMU
25
Impax Asset Management (UK)
United Kingdom
$64.4M +$2.67M +29,506 +4%

IEX Hedge Fund Activity: Q4 2016 in Review

326 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in IDEX (IEX) for Q4 2016, worth a combined $6.74B — down 3.4% from $6.98B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new IEX positions and 30 closed out — a net gain of 17 holders — while 105 added to existing stakes and 113 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $53.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $37.1M.

  • 326 institutional investors held IDEX (IEX) as of Q4 2016, up from 314 in Q3 2016.
  • Funds reported $6.74B of IDEX stock for Q4 2016, down 3.4% quarter-over-quarter.
  • 47 funds opened new IDEX positions in Q4 2016 and 30 closed out, a net change of +17 holders.
  • The largest IDEX buyer in Q4 2016 was Goldman Sachs, an estimated $53.3M added.
  • The largest IDEX seller in Q4 2016 was T. Rowe Price Associates, an estimated $37.1M sold.

Based on aggregated 13F filings for Q4 2016.