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Idexx Laboratories
IDXX

Overview Fund Activity

613 hedge funds and large institutions have $11.9B invested in Idexx Laboratories in 2017 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 162 increasing their positions, 265 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
613
Holders Change
+40
Holders Change %
+6.98%
% of All Funds
13.92%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
79
Increased
162
Reduced
265
Closed
36
Calls
$16.5M
Puts
$32.3M
Net Calls
-$15.8M
Net Calls Change
-$13.3M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$114M
2
MWNA
Marshall Wace North America
New York
$107M
3
Renaissance Technologies
Renaissance Technologies
New York
$294M
4
OCBV
Ownership Capital B.V.
Netherlands
$37.1M
5
American Century Companies
American Century Companies
Missouri
$148M

Top Sellers

1
Fundsmith LLP
Fundsmith LLP
United Kingdom
$689M
2
CCI
Columbus Circle Investors
$39.1M
3
BlackRock
BlackRock
New York
$1.08B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$323M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$49.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
301
New Mexico Educational Retirement Board
New Mexico
$1.31M +$31.3K +200 +2%
MLL
302
Moody Lynn & Lieberson
Massachusetts
$1.31M – – –
SAM
303
Summit Asset Management
Tennessee
$1.29M -$31.3K -200 -2%
Nomura Holdings
304
Nomura Holdings
Japan
$1.23M -$96.1K -614 -7%
COPPSERS
305
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.22M +$110K +704 +10%
QI
306
QS Investors
New York
$1.21M +$370K +2,367 +44%
PA
307
Profund Advisors
Maryland
$1.21M -$160K -1,023 -12%
GC
308
Grimes & Company
Massachusetts
$1.2M – – –
WAM
309
World Asset Management
Michigan
$1.2M -$99.3K -635 -8%
KJHP
310
K.J. Harrison & Partners
Ontario, Canada
$1.17M +$782K +5,000 +200%
EHWM
311
Eads & Heald Wealth Management
Georgia
$1.17M +$4.69K +30 +0.4%
GCP
312
GSA Capital Partners
United Kingdom
$1.16M -$513K -3,283 -31%
LTFS
313
Ladenburg Thalmann Financial Services
Florida
$1.16M +$99.2K +635 +9%
MCIM
314
Meadow Creek Investment Management
Georgia
$1.15M -$862K -5,516 -43%
AAM
315
Aureus Asset Management
Massachusetts
$1.11M -$40.6K -260 -4%
CI
316
Capital International
California
$1.11M +$1.11M +7,082 New
GIA
317
Gateway Investment Advisers
Ohio
$1.1M -$125K -799 -10%
ZIM
318
Zacks Investment Management
Illinois
$1.1M +$162K +1,037 +17%
CA
319
Commerzbank Aktiengesellschaft
Germany
$1.09M +$484K +3,093 +79%
BCM
320
BlueCrest Capital Management
Jersey
$1.09M -$987K -6,312 -48%
SIM
321
Sentry Investment Management
Wisconsin
$1.09M +$1.09M +6,945 New
SCM
322
Shelton Capital Management
Colorado
$1.08M – – –
Twin Tree Management
323
Twin Tree Management
Texas
$1.08M -$1.88M -12,016 -64%
OAM
324
Oppenheimer Asset Management
New York
$1.05M – – –
TAM
325
Tocqueville Asset Management
New York
$1.04M -$211K -1,350 -17%
11 12
13
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