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Idexx Laboratories
IDXX

Overview Fund Activity

435 hedge funds and large institutions have $7.69B invested in Idexx Laboratories in 2016 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 141 increasing their positions, 140 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
435
Holders Change
+60
Holders Change %
+16%
% of All Funds
11.62%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.37%
New
89
Increased
141
Reduced
140
Closed
23
Calls
$6.94M
Puts
$5.01M
Net Calls
+$1.93M
Net Calls Change
+$19.6M

Top Buyers

1
WJA
Williams Jones & Associates
New York
$61.1M
2
BIT
BlackRock Institutional Trust
California
$304M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$43.8M
4
State Street
State Street
Massachusetts
$257M
5
Goldman Sachs
Goldman Sachs
New York
$72.9M

Top Sellers

1
RCG
Ruane, Cunniff & Goldfarb
New York
$10M
2
Select Equity Group
Select Equity Group
New York
$270M
3
CWAM
Columbia Wanger Asset Management
Illinois
$34.4M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$179M
5
CAM
Congress Asset Management
Massachusetts
$253K
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
226
Advisors Asset Management
Colorado
$1.25M +$539K +5,805 +75%
SI
227
Stephens Inc
Arkansas
$1.22M -$241K -2,596 -17%
AII
228
AGF Investments Inc
Ontario, Canada
$1.21M +$43.1K +464 +4%
Natixis Advisors
229
Natixis Advisors
Massachusetts
$1.21M -$1.05M -11,286 -46%
Thrivent Financial for Lutherans
230
Thrivent Financial for Lutherans
Minnesota
$1.18M +$110K +1,180 +10%
SBH
231
Segall Bryant & Hamill
Illinois
$1.17M -$92.9K -1,000 -7%
Mitsubishi UFJ Asset Management
232
Mitsubishi UFJ Asset Management
Japan
$1.17M +$1.17M +12,600 New
Bank of Montreal
233
Bank of Montreal
Ontario, Canada
$1.17M +$337K +3,630 +41%
Allianz Asset Management
234
Allianz Asset Management
Germany
$1.17M +$1.17M +12,569 New
M&T Bank
235
M&T Bank
New York
$1.1M -$211K -2,276 -16%
PA
236
Profund Advisors
Maryland
$1.09M +$186 +2 +0%
Caisse de Depot et Placement du Quebec (CDPQ)
237
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.05M +$1.05M +11,300 New
LRIC
238
Long Road Investment Counsel
Michigan
$1.05M – – –
V
239
Veritable
Delaware
$1.02M -$222K -2,395 -18%
PHK
240
Point72 Hong Kong
Hong Kong
$1.01M +$1.01M +10,906 New
DP
241
Dearborn Partners
Illinois
$1.01M +$46.4K +500 +5%
SAM
242
Securian Asset Management
Minnesota
$1.01M -$115K -1,240 -10%
HTHT
243
Hemenway Trust Hemenway Trust
New Hampshire
$996K – – –
ProShare Advisors
244
ProShare Advisors
Maryland
$964K -$8.73K -94 -0.9%
Zurich Cantonal Bank
245
Zurich Cantonal Bank
Switzerland
$941K +$718K +7,731 +322%
BCM
246
BlueCrest Capital Management
Jersey
$937K -$927K -9,985 -50%
LG
247
LaFleur & Godfrey
Michigan
$931K -$759K -8,175 -45%
PSUF
248
People's United Financial
Connecticut
$920K +$13.6K +146 +1%
Simplex Trading
249
Simplex Trading
Illinois
$903K +$880K +9,473 +3,759%
NAM
250
North American Management
Massachusetts
$899K -$1.49K -16 -0.2%
8 9
10
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