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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 %
AG
351
Advisor Group
Arizona
$232K +$232K +2,507 New
GH
352
GAM Holding
Switzerland
$229K +$229K +2,466 New
RJFSA
353
Raymond James Financial Services Advisors
Florida
$229K +$229K +2,467 New
Squarepoint
354
Squarepoint
New York
$222K -$130K -1,399 -37%
PCM
355
Parsons Capital Management
Rhode Island
$214K -$27.9K -300 -12%
WB
356
WesBanco Bank
West Virginia
$206K +$206K +2,220 New
Daiwa Securities Group
357
Daiwa Securities Group
Japan
$204K +$204K +2,200 New
SO
358
STRS Ohio
Ohio
$196K +$196K +2,114 New
SWA
359
Sutton Wealth Advisors
Florida
$191K – – –
LNB
360
Ledyard National Bank
$191K -$55.7K -600 -23%
WA
361
WFG Advisors
Texas
$189K – – –
MSV
362
MN Services Vermogensbeheer
Netherlands
$189K +$189K +2,263 New
CCMH
363
Cornerstone Capital Management Holdings
New York
$179K +$179K +1,927 New
LTFS
364
Ladenburg Thalmann Financial Services
Florida
$177K +$7.52K +81 +4%
Nordea Investment Management
365
Nordea Investment Management
Sweden
$176K +$176K +1,892 New
TAF
366
Tredje AP-fonden
Sweden
$175K +$175K +1,880 New
EOJOAM
367
E. Ohman J:or Asset Management
Sweden
$158K +$158K +1,700 New
Fuller & Thaler Asset Management
368
Fuller & Thaler Asset Management
California
$121K +$121K +1,300 New
IA
369
IFP Advisors
Florida
$112K +$87.4K +939 +356%
HNB
370
Huntington National Bank
Ohio
$111K +$58.7K +629 +112%
WT
371
Whittier Trust
California
$90K – – –
MFS
372
MSI Financial Services
Massachusetts
$78K +$652 +7 +0.8%
CFG
373
Citizens Financial Group
Rhode Island
$76K +$4.65K +50 +7%
NIPH
374
NN Investment Partners Holdings
Netherlands
$74K +$74K +800 New
Robeco Institutional Asset Management
375
Robeco Institutional Asset Management
Netherlands
$72K +$72K +776 New
13 14
15
16 17