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Idexx Laboratories
IDXX

Overview Fund Activity

375 hedge funds and large institutions have $6.76B invested in Idexx Laboratories in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 114 increasing their positions, 134 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
+25
Holders Change %
+7.14%
% of All Funds
10.01%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
49
Increased
114
Reduced
134
Closed
22
Calls
$2.98M
Puts
$20.6M
Net Calls
-$17.7M
Net Calls Change
-$15.8M

Top Buyers

1
Fundsmith LLP
Fundsmith LLP
United Kingdom
$330M
2
CWAM
Columbia Wanger Asset Management
Illinois
$82.2M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$61.7M
4
Two Sigma Investments
Two Sigma Investments
New York
$30.5M
5
Renaissance Technologies
Renaissance Technologies
New York
$34.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$376M
2
First Trust Advisors
First Trust Advisors
Illinois
$9.15M
3
CC
Capital Counsel
New York
$77M
4
JHIU
Janus Henderson Investors US
Colorado
$392K
5
Select Equity Group
Select Equity Group
New York
$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
251
Regions Financial Corp
Alabama
$504K -$4.78K -61 -0.9%
Westfield Capital Management
252
Westfield Capital Management
Massachusetts
$501K – – –
WEC
253
Winslow Evans & Crocker
Massachusetts
$494K – – –
Cambridge Investment Research Advisors
254
Cambridge Investment Research Advisors
Iowa
$488K -$131K -1,678 -21%
PP
255
Prudential plc
United Kingdom
$486K – – –
Verition Fund Management
256
Verition Fund Management
Connecticut
$481K +$481K +6,137 New
LPL Financial
257
LPL Financial
California
$479K -$8.44K -107 -2%
BMO
258
Beck Mack & Oliver
New York
$458K +$458K +5,850 New
FLPIM
259
F.L. Putnam Investment Management
Massachusetts
$433K +$10.6K +135 +3%
Fayez Sarofim & Co
260
Fayez Sarofim & Co
Texas
$425K – – –
COI
261
Connable Office Inc
Michigan
$423K – – –
MF
262
Magnetar Financial
Illinois
$411K -$64.9K -829 -14%
CIM
263
Calvert Investment Management
Maryland
$407K +$68.4K +873 +20%
GS
264
GAM Systematic
United Kingdom
$397K +$397K +5,066 New
JHIU
265
Janus Henderson Investors US
Colorado
$392K -$30.9M -394,139 -99%
CCM
266
Coe Capital Management
Illinois
$392K +$392K +5,000 New
BTW
267
Boston Trust Walden
Massachusetts
$386K -$37.2K -475 -9%
Luther King Capital Management (LKCM)
268
Luther King Capital Management (LKCM)
Texas
$384K – – –
KTC
269
Kistler-Tiffany Companies
Pennsylvania
$382K – – –
RWA
270
Ropes Wealth Advisors
Massachusetts
$379K – – –
RJT
271
Raymond James Trust
Florida
$378K +$109K +1,388 +40%
BTNA
272
Bremer Trust National Association
Minnesota
$369K +$23.1K +295 +7%
BCM
273
Bayesian Capital Management
New York
$368K +$368K +4,700 New
NIM
274
Northeast Investment Management
Massachusetts
$354K -$5.48K -70 -2%
TAM
275
Tocqueville Asset Management
New York
$352K -$235K -3,000 -40%
9 10
11
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