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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
1
Smith Group Asset Management
Texas
$49.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$841M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$30.2M
4
FQ
4
First Quadrant
California
$24.8M
5
JHIU
5
Janus Henderson Investors US
Colorado
$58.8M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$84.2M
2
BAMCO Inc
2
BAMCO Inc
New York
$667M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$115M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$307K
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
401
Capital Fund Management (CFM)
France
$258K +$258K +2,200 New
RCM
402
Riverhead Capital Management
Delaware
$254K +$23.4K +200 +10%
MSV
403
MN Services Vermogensbeheer
Netherlands
$252K – – –
AP
404
Advisor Partners
California
$250K +$24.5K +209 +11%
NBC
405
Neuberger Berman Canada
Ontario, Canada
$249K +$249K +2,126 New
GC
406
Globeflex Capital
California
$246K -$23.4K -200 -9%
WB
407
WesBanco Bank
West Virginia
$244K -$16.3K -139 -6%
BRWA
408
B. Riley Wealth Advisors
Florida
$243K +$243K +2,065 New
GIA
409
Gateway Investment Advisers
Ohio
$240K – – –
WA
410
WFG Advisors
Texas
$239K – – –
AT
411
Arden Trust
Delaware
$236K +$236K +2,011 New
EMG
412
Ellington Management Group
Connecticut
$235K -$200K -1,700 -46%
PCM
413
Parsons Capital Management
Rhode Island
$235K -$23.5K -200 -9%
SI
414
Shaker Investments
Ohio
$235K – – –
CG
415
Clinton Group
New York
$235K +$235K +2,003 New
SF
416
Synovus Financial
Georgia
$233K +$176K +1,498 +306%
WP
417
WealthSource Partners
California
$233K +$233K +1,985 New
QC
418
Quadrature Capital
United Kingdom
$230K +$230K +1,965 New
FMBTD
419
First Midwest Bank Trust Division
Illinois
$225K – – –
Nordea Investment Management
420
Nordea Investment Management
Sweden
$222K – – –
DILIC
421
Dai-ichi Life Insurance Company
Japan
$222K +$222K +1,890 New
HBT
422
Hills Bank & Trust
Iowa
$219K – – –
BSB
423
Bangor Savings Bank
Maine
$219K +$219K +1,865 New
LNB
424
Ledyard National Bank
$218K – – –
AS
425
Arxis Securities
New York
$216K +$216K +1,842 New
15 16
17
18 19