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Idexx Laboratories
IDXX

Overview Fund Activity

670 hedge funds and large institutions have $14.3B invested in Idexx Laboratories in 2018 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 226 increasing their positions, 246 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
670
Holders Change
-26
Holders Change %
-3.74%
% of All Funds
14.95%
Holding in Top 10
17
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-26.09%
% of All Funds
0.38%
New
85
Increased
226
Reduced
246
Closed
107
Calls
$35M
Puts
$42.4M
Net Calls
-$7.4M
Net Calls Change
-$7.87M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$193M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$441M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$79.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$104M
5
Principal Financial Group
Principal Financial Group
Iowa
$147M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$90.7M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$130M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$282M
5
Deutsche Bank
Deutsche Bank
Germany
$96M
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
351
Inverness Counsel
New York
$931K -$8.32M -44,733 -90%
KA
352
Kovack Advisors
Florida
$926K -$326K -1,753 -26%
SAM
353
Shell Asset Management
Netherlands
$921K -$276K -1,481 -23%
MAM
354
Martingale Asset Management
Massachusetts
$910K -$19K -102 -2%
GC
355
Grimes & Company
Massachusetts
$902K – – –
BOH
356
Bank of Hawaii
Hawaii
$886K -$360K -1,935 -29%
GIA
357
Gateway Investment Advisers
Ohio
$883K -$40K -215 -4%
FRA
358
Front Row Advisors
California
$882K +$14.9K +80 +2%
GT
359
Greenleaf Trust
Michigan
$876K +$117K +628 +15%
COPPSERS
360
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$875K -$447K -2,402 -34%
SBIA
361
Sheaff Brock Investment Advisors
Indiana
$840K -$19.5K -105 -2%
LSERS
362
Louisiana State Employees Retirement System
Louisiana
$837K -$112K -600 -12%
Wellington Management Group
363
Wellington Management Group
Massachusetts
$834K +$342K +1,840 +70%
Nordea Investment Management
364
Nordea Investment Management
Sweden
$827K – – –
Public Sector Pension Investment Board (PSP Investments)
365
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$824K +$74.4K +400 +10%
AHC
366
Anderson Hoagland & Co
Missouri
$810K – – –
EP
367
Elkfork Partners
Oregon
$806K +$184K +990 +30%
COI
368
Connable Office Inc
Michigan
$802K -$27.5K -148 -3%
SG Americas Securities
369
SG Americas Securities
New York
$783K -$6.41M -34,483 -89%
ICM
370
IMS Capital Management
Oregon
$781K – – –
Luther King Capital Management (LKCM)
371
Luther King Capital Management (LKCM)
Texas
$776K +$1.12K +6 +0.1%
First Manhattan
372
First Manhattan
New York
$767K – – –
LMAM
373
Legg Mason Asset Management
Japan
$763K -$37.2K -200 -5%
IB
374
Intrust Bank
Kansas
$754K -$110K -593 -13%
CAM
375
Cacti Asset Management
Georgia
$754K – – –
13 14
15
16 17