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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 %
WAM
276
World Asset Management
Michigan
$345K -$7.76K -99 -2%
RCAMU
277
Rothschild & Co Asset Management US
Connecticut
$314K +$41.7K +532 +15%
MPI
278
Mairs & Power Inc
Minnesota
$313K – – –
GIP
279
Granite Investment Partners
California
$313K – – –
PGA
280
Portland Global Advisors
Maine
$307K – – –
Squarepoint
281
Squarepoint
New York
$297K +$297K +3,788 New
WA1
282
Wimmer Associates 1
California
$288K – – –
LIA
283
LS Investment Advisors
Michigan
$279K +$14.7K +188 +6%
Creative Planning
284
Creative Planning
Kansas
$277K -$18K -230 -6%
First Manhattan
285
First Manhattan
New York
$275K +$265K +3,400 +2,787%
BCM
286
Bluefin Capital Management
New York
$270K +$270K +3,442 New
PRCM
287
Pine River Capital Management
Minnesota
$268K -$100K -1,279 -27%
OC
288
Oppenheimer & Co
New York
$253K -$727K -9,285 -74%
LC
289
Lourd Capital
California
$253K -$8.54K -109 -3%
BHIA
290
Birch Hill Investment Advisors
Massachusetts
$247K -$3.92K -50 -2%
BA
291
BKS Advisors
Michigan
$247K – – –
ICOA
292
Investment Centers of America
North Dakota
$244K – – –
BUB
293
BBVA USA Bancshares
Texas
$237K +$237K +3,020 New
FIM
294
Freedom Investment Management
Connecticut
$237K +$237K +3,028 New
KFS
295
Kurt F. Somerville
$235K – – –
CIBC Asset Management
296
CIBC Asset Management
Ontario, Canada
$231K +$5.79K +74 +3%
O
297
OppenheimerFunds
New York
$228K -$59.1K -755 -21%
VKH
298
Virtu KCG Holdings
New York
$226K +$9.63K +123 +4%
FA
299
FCG Advisors
New Jersey
$219K – – –
Nomura Holdings
300
Nomura Holdings
Japan
$219K +$219K +2,805 New
10 11
12
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