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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
+$78.2M
2
MWNA
Marshall Wace North America
New York
+$68.4M
3
Renaissance Technologies
Renaissance Technologies
New York
+$45.4M
4
OCBV
Ownership Capital B.V.
Netherlands
+$37.1M
5
American Century Companies
American Century Companies
Missouri
+$36.2M

Top Sellers

1
Fundsmith LLP
Fundsmith LLP
United Kingdom
-$2.2B
2
CCI
Columbus Circle Investors
-$46.7M
3
BlackRock
BlackRock
New York
-$40.9M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$36.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$35.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
351
Weiss Multi-Strategy Advisers
New York
$782K – – –
OMCS
352
Old Mutual Customised Solutions
South Africa
$782K +$282K +1,800 +56%
WBC
353
Westpac Banking Corp
Australia
$775K – – –
RWA
354
Ropes Wealth Advisors
Massachusetts
$763K – – –
Janney Montgomery Scott
355
Janney Montgomery Scott
Pennsylvania
$762K +$98K +627 +15%
BMO
356
Beck Mack & Oliver
New York
$758K -$31.3K -200 -4%
FLPIM
357
F.L. Putnam Investment Management
Massachusetts
$758K – – –
Mirae Asset Global Investments
358
Mirae Asset Global Investments
South Korea
$757K +$85.3K +545 +13%
IB
359
Intrust Bank
Kansas
$747K -$13.9K -89 -2%
LMAM
360
Legg Mason Asset Management
Japan
$735K -$109K -700 -13%
FRM
361
Fox Run Management
Connecticut
$729K -$193K -1,236 -21%
BF
362
BOK Financial
Oklahoma
$725K -$28.5K -182 -4%
Public Sector Pension Investment Board (PSP Investments)
363
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$724K – – –
Pacer Advisors
364
Pacer Advisors
Pennsylvania
$722K +$184K +1,179 +34%
GAM
365
Gotham Asset Management
New York
$722K +$377K +2,411 +109%
Nordea Investment Management
366
Nordea Investment Management
Sweden
$720K – – –
RA
367
Rational Advisors
New York
$719K – – –
Wolverine Trading
368
Wolverine Trading
Illinois
$717K +$717K +4,584 New
Tudor Investment Corp
369
Tudor Investment Corp
Connecticut
$707K +$707K +4,524 New
DA
370
Denali Advisors
California
$704K -$3.68M -23,500 -84%
ST
371
Spinnaker Trust
Maine
$703K – – –
SAM
372
Shell Asset Management
Netherlands
$694K +$90K +575 +15%
AHC
373
Anderson Hoagland & Co
Missouri
$684K – – –
GT
374
Glenmede Trust
Pennsylvania
$681K -$6.09K -39 -0.9%
Luther King Capital Management (LKCM)
375
Luther King Capital Management (LKCM)
Texas
$680K – – –
13 14
15
16 17