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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 %
PGA
326
Portland Global Advisors
Maine
$364K – – –
Skandinaviska Enskilda Banken (SEB)
327
Skandinaviska Enskilda Banken (SEB)
Sweden
$362K +$362K +3,900 New
WA1
328
Wimmer Associates 1
California
$355K +$13K +140 +4%
ECM
329
ETrade Capital Management
Virginia
$331K +$331K +3,560 New
First Manhattan
330
First Manhattan
New York
$327K – – –
BNP Paribas Asset Management
331
BNP Paribas Asset Management
France
$322K +$322K +3,470 New
AIM
332
Assured Investment Management
New York
$305K +$305K +3,280 New
LC
333
Lourd Capital
California
$300K – – –
VKH
334
Virtu KCG Holdings
New York
$295K +$27.2K +293 +10%
BA
335
BKS Advisors
Michigan
$293K – – –
BTW
336
Boston Trust Walden
Massachusetts
$290K -$167K -1,800 -37%
ICOA
337
Investment Centers of America
North Dakota
$289K – – –
KFS
338
Kurt F. Somerville
$279K – – –
FCBT
339
First Citizens Bank & Trust
North Carolina
$275K +$275K +2,958 New
BHIA
340
Birch Hill Investment Advisors
Massachusetts
$274K -$18.6K -200 -6%
CIBC Asset Management
341
CIBC Asset Management
Ontario, Canada
$274K – – –
BUB
342
BBVA USA Bancshares
Texas
$273K -$7.62K -82 -3%
FA
343
FCG Advisors
New Jersey
$273K +$12.6K +135 +5%
QT
344
Quantbot Technologies
New York
$268K +$268K +2,890 New
BTS
345
BB&T Securities
Virginia
$264K -$355K -3,822 -57%
CCA
346
Catalyst Capital Advisors
New York
$260K +$260K +2,800 New
O
347
OppenheimerFunds
New York
$259K -$12K -129 -4%
CAM
348
Congress Asset Management
Massachusetts
$253K -$43.2M -465,567 -99%
TRCT
349
Tower Research Capital (TRC)
New York
$252K +$114K +1,224 +82%
FBNAT
350
FirstMerit Bank N.A. Trustee
Ohio
$236K +$236K +2,537 New
12 13
14
15 16