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Idexx Laboratories
IDXX

Overview Fund Activity

375 hedge funds and large institutions have $6.76B invested in Idexx Laboratories in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 114 increasing their positions, 134 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
+25
Holders Change %
+7.14%
% of All Funds
10.01%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
49
Increased
114
Reduced
134
Closed
22
Calls
$2.98M
Puts
$20.6M
Net Calls
-$17.7M
Net Calls Change
-$15.8M

Top Buyers

1
Fundsmith LLP
Fundsmith LLP
United Kingdom
$330M
2
CWAM
Columbia Wanger Asset Management
Illinois
$82.2M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$61.7M
4
Two Sigma Investments
Two Sigma Investments
New York
$30.5M
5
Renaissance Technologies
Renaissance Technologies
New York
$34.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$376M
2
First Trust Advisors
First Trust Advisors
Illinois
$9.15M
3
CC
Capital Counsel
New York
$77M
4
JHIU
Janus Henderson Investors US
Colorado
$392K
5
Select Equity Group
Select Equity Group
New York
$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
351
AssetMark Inc
California
$12K -$3.22K -40 -21%
PMFA
352
Plante Moran Financial Advisors
Michigan
$12K – – –
FHA
353
First Horizon Advisors
Tennessee
$12K – – –
RFS
354
Rockefeller Financial Services
New York
$12K +$12K +154 New
NFG
355
Next Financial Group
Texas
$11K – – –
JFGIW
356
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$9K – – –
GWS
357
Glassman Wealth Services
Virginia
$9K – – –
IIM
358
Ipswich Investment Management
Massachusetts
$9K +$9K +100 New
HIIFS
359
Harel Insurance Investments & Financial Services
Israel
$8K – – –
SSB
360
Sandy Spring Bank
Maryland
$7K – – –
WCBA
361
Weaver C. Barksdale & Associates
Tennessee
$7K – – –
DBT
362
Dubuque Bank & Trust
Iowa
$6K -$2.05K -28 -25%
KT
363
Kanaly Trust
Texas
$6K – – –
Fifth Third Bancorp
364
Fifth Third Bancorp
Ohio
$5K -$18.1K -254 -78%
WA
365
WealthTrust-Arizona
Arizona
$5K +$76 +1 +2%
CGT
366
Capital Guardian Trust
California
$5K +$5K +68 New
Acadian Asset Management
367
Acadian Asset Management
Massachusetts
$5K +$5K +70 New
LP
368
LMR Partners
United Kingdom
$4.67K +$4.67K +59,582 New
Nuveen Asset Management
369
Nuveen Asset Management
Illinois
$3.01K – – –
EFSCE
370
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
FANJ
371
Financial Architects (New Jersey)
New Jersey
$3K +$3K +33 New
QCG
372
Quadrant Capital Group
Ohio
$2K – – –
QI
373
QS Investors
New York
$1K – – –
VCM
374
Versant Capital Management
Arizona
$1K – – –
WA
375
Winfield Associates
Ohio
$1K +$1K +10 New
12 13 14
15
16