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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 %
DZ Bank
301
DZ Bank
Germany
$789K +$789K +6,729 New
PAM
302
Panagora Asset Management
Massachusetts
$784K -$81.8K -698 -9%
Wolverine Trading
303
Wolverine Trading
Illinois
$772K +$413K +3,524 +115%
GHCM
304
Glen Harbor Capital Management
California
$734K +$734K +6,256 New
PP
305
Prudential plc
United Kingdom
$727K – – –
NIT
306
NumerixS Investment Technologies
British Columbia, Canada
$727K +$106K +900 +17%
SB
307
Suntrust Banks
Georgia
$726K -$46.1K -394 -6%
Cambridge Investment Research Advisors
308
Cambridge Investment Research Advisors
Iowa
$719K -$703 -6 -0.1%
USAA
309
United Services Automobile Association
Texas
$695K +$277K +2,357 +66%
SMDAM
310
Sumitomo Mitsui DS Asset Management
Japan
$686K -$26.1K -223 -4%
ECM
311
ETrade Capital Management
Virginia
$683K +$69.6K +594 +11%
UFF
312
USA Financial Formulas
Michigan
$678K -$637K -5,432 -48%
GCA
313
Gideon Capital Advisors
New York
$678K +$678K +5,779 New
Verition Fund Management
314
Verition Fund Management
Connecticut
$675K +$121K +1,032 +22%
JG
315
Jefferies Group
New York
$672K -$134K -1,144 -17%
WAM
316
World Asset Management
Michigan
$669K -$40.5K -345 -6%
BMO
317
Beck Mack & Oliver
New York
$668K – – –
CA
318
Commerzbank Aktiengesellschaft
Germany
$668K +$210K +1,791 +46%
CTA
319
Chesley Taft & Associates
Illinois
$657K +$657K +5,600 New
TAM
320
Tocqueville Asset Management
New York
$640K -$97.1K -828 -13%
SCM
321
Segantii Capital Management
Hong Kong
$638K -$957K -8,100 -60%
FLPIM
322
F.L. Putnam Investment Management
Massachusetts
$634K -$5.86K -50 -0.9%
COI
323
Connable Office Inc
Michigan
$633K – – –
SO
324
STRS Ohio
Ohio
$630K +$247K +2,107 +64%
BL
325
Balentine LLC
Georgia
$625K – – –
11 12
13
14 15