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Idexx Laboratories
IDXX

Overview Fund Activity

521 hedge funds and large institutions have $9.17B invested in Idexx Laboratories in 2016 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 152 increasing their positions, 205 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
+41
Holders Change %
+8.54%
% of All Funds
13.04%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.5%
New
84
Increased
152
Reduced
205
Closed
34
Calls
$7.92M
Puts
$12.7M
Net Calls
-$4.78M
Net Calls Change
+$3.85M

Top Buyers

1
SGAM
Smith Group Asset Management
Texas
$49.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
$841M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$30.2M
4
FQ
First Quadrant
California
$24.8M
5
JHIU
Janus Henderson Investors US
Colorado
$58.8M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$84.2M
2
BAMCO Inc
BAMCO Inc
New York
$667M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
Federated Hermes
Federated Hermes
Pennsylvania
$115M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$307K
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
276
Cubist Systematic Strategies
Connecticut
$1.06M -$884K -7,536 -45%
V
277
Veritable
Delaware
$1.05M -$24.2K -206 -2%
AL
278
Airain Ltd
Guernsey
$1.04M -$2.46M -21,005 -70%
CT
279
Cambridge Trust
Massachusetts
$1.02M – – –
NIMI
280
Natixis Investment Managers International
France
$1.01M +$232K +1,981 +30%
CC
281
Cipher Capital
New York
$1.01M -$477K -4,063 -32%
AAMU
282
AEGON Asset Management (UK)
United Kingdom
$1M +$1M +8,544 New
Balyasny Asset Management
283
Balyasny Asset Management
Illinois
$1M +$1M +8,538 New
D.E. Shaw & Co
284
D.E. Shaw & Co
New York
$992K -$11.5M -98,167 -92%
SAM
285
Summit Asset Management
Tennessee
$990K -$35.2K -300 -3%
NI
286
Numeric Investors
Massachusetts
$973K +$973K +8,300 New
EHWM
287
Eads & Heald Wealth Management
Georgia
$969K -$10.8K -92 -1%
LIA
288
LS Investment Advisors
Michigan
$969K +$22.5K +192 +2%
AIM
289
Assured Investment Management
New York
$964K -$669K -5,707 -41%
Caisse de Depot et Placement du Quebec (CDPQ)
290
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$949K -$281K -2,400 -23%
GS
291
GAM Systematic
United Kingdom
$936K -$515K -4,393 -35%
LG
292
LaFleur & Godfrey
Michigan
$929K -$93.8K -800 -9%
GC
293
Grimes & Company
Massachusetts
$903K – – –
Victory Capital Management
294
Victory Capital Management
Texas
$895K +$105K +894 +13%
UCFA
295
United Capital Financial Advisors
Texas
$894K +$165K +1,410 +23%
1GA
296
1st Global Advisors
Texas
$875K +$875K +7,460 New
WMSA
297
Weiss Multi-Strategy Advisers
New York
$850K – – –
ICM
298
IMS Capital Management
Oregon
$834K – – –
IRF
299
IBM Retirement Fund
New York
$832K -$152K -1,293 -15%
SW
300
SVB Wealth
Massachusetts
$823K -$912K -7,779 -53%
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