IDXX icon

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 %
PG
326
Patten Group
Tennessee
$620K – – –
IB
327
Intrust Bank
Kansas
$617K -$20.5K -175 -3%
MCIM
328
Meadow Creek Investment Management
Georgia
$604K +$604K +5,152 New
AG
329
Advisor Group
Arizona
$602K +$324K +2,765 +117%
NSB
330
Norway Savings Bank
Maine
$599K +$599K +5,110 New
SCM
331
Shelton Capital Management
Colorado
$599K +$599K +5,112 New
RFC
332
Regions Financial Corp
Alabama
$597K -$26.2K -223 -4%
KB
333
Kimelman & Baird
New York
$586K +$586K +5,000 New
LTFS
334
Ladenburg Thalmann Financial Services
Florida
$585K +$246K +2,111 +73%
SAM
335
Shell Asset Management
Netherlands
$577K -$318K -2,714 -36%
DP
336
Dearborn Partners
Illinois
$575K -$692K -5,900 -55%
IEFM
337
IQ EQ Fund Management
Ireland
$572K +$572K +4,247 New
RWA
338
Ropes Wealth Advisors
Massachusetts
$568K – – –
OI
339
Oakbrook Investments
Illinois
$554K +$554K +4,725 New
Los Angeles Capital Management
340
Los Angeles Capital Management
California
$529K -$38.7K -330 -7%
ST
341
Spinnaker Trust
Maine
$528K +$528K +4,500 New
Luther King Capital Management (LKCM)
342
Luther King Capital Management (LKCM)
Texas
$524K – – –
AAM
343
Aureus Asset Management
Massachusetts
$522K – – –
BF
344
BOK Financial
Oklahoma
$514K +$514K +4,384 New
AHC
345
Anderson Hoagland & Co
Missouri
$513K +$513K +4,375 New
FCBT
346
First Citizens Bank & Trust
North Carolina
$505K -$230K -1,964 -31%
CAM
347
Cacti Asset Management
Georgia
$505K – – –
FRM
348
Fox Run Management
Connecticut
$504K +$504K +4,300 New
CI
349
Cavalier Investments
Georgia
$504K +$504K +4,300 New
N
350
Natixis
France
$502K +$502K +4,284 New
12 13
14
15 16