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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
+$60.5M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$43.8M
4
State Street
State Street
Massachusetts
+$39.2M
5
Goldman Sachs
Goldman Sachs
New York
+$36.5M

Top Sellers

1
RCG
Ruane, Cunniff & Goldfarb
New York
-$702M
2
Select Equity Group
Select Equity Group
New York
-$78.7M
3
CWAM
Columbia Wanger Asset Management
Illinois
-$63M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$58.3M
5
CAM
Congress Asset Management
Massachusetts
-$43.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
251
Creative Planning
Kansas
$897K +$568K +6,115 +173%
American Century Companies
252
American Century Companies
Missouri
$888K -$242K -2,605 -21%
SEI Investments
253
SEI Investments
Pennsylvania
$885K +$245K +2,640 +38%
WMSA
254
Weiss Multi-Strategy Advisers
New York
$882K -$783K -8,433 -47%
Nomura Asset Management
255
Nomura Asset Management
Japan
$878K +$878K +9,450 New
Bank of Nova Scotia
256
Bank of Nova Scotia
Ontario, Canada
$873K – – –
GF
257
Gerstein Fisher
New York
$870K – – –
CAM
258
Capstone Asset Management
Texas
$868K +$65.9K +710 +8%
SCM
259
Shelton Capital Management
Colorado
$848K – – –
IRF
260
IBM Retirement Fund
New York
$833K -$43K -463 -5%
Citigroup
261
Citigroup
New York
$830K +$69.9K +752 +9%
SAM
262
Summit Asset Management
Tennessee
$812K -$78.1K -841 -9%
CT
263
Cambridge Trust
Massachusetts
$811K +$811K +8,736 New
LIA
264
LS Investment Advisors
Michigan
$801K +$470K +5,059 +142%
BCM
265
Bayesian Capital Management
New York
$799K +$362K +3,900 +83%
Pacer Advisors
266
Pacer Advisors
Pennsylvania
$784K +$656K +7,067 +514%
Asset Management One
267
Asset Management One
Japan
$769K +$769K +8,421 New
LS
268
Livforsakringsbolaget Skandia
Sweden
$761K +$761K +8,200 New
IB
269
Intrust Bank
Kansas
$756K -$6.04K -65 -0.8%
GS
270
GAM Systematic
United Kingdom
$748K +$277K +2,987 +59%
GC
271
Grimes & Company
Massachusetts
$706K – – –
SAM
272
Shell Asset Management
Netherlands
$706K +$706K +7,601 New
EHWM
273
Eads & Heald Wealth Management
Georgia
$704K -$71.8K -773 -9%
MC
274
Menta Capital
California
$692K -$664K -7,147 -49%
Wolverine Trading
275
Wolverine Trading
Illinois
$690K +$690K +7,570 New
9 10
11
12 13