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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 %
Thrivent Financial for Lutherans
401
Thrivent Financial for Lutherans
Minnesota
$555K +$13.9K +89 +3%
LC
402
Lourd Capital
California
$552K +$39.6K +253 +8%
GLA
403
Great Lakes Advisors
Illinois
$549K -$176K -1,127 -24%
LMGAM
404
Liberty Mutual Group Asset Management
Massachusetts
$544K -$15K -96 -3%
AIP
405
Ameritas Investment Partners
Nebraska
$543K -$21.3K -136 -4%
NIM
406
Northeast Investment Management
Massachusetts
$527K -$37.3K -238 -7%
AP
407
Advisor Partners
California
$510K +$8.12K +45 +2%
OMC
408
Old Mission Capital
Illinois
$507K +$507K +3,239 New
ZCM
409
Zebra Capital Management
Connecticut
$497K +$497K +3,177 New
BA
410
BKS Advisors
Michigan
$493K – – –
BL
411
Balentine LLC
Georgia
$484K – – –
SRAM
412
Stone Ridge Asset Management
New York
$482K +$482K +3,081 New
KeyBank National Association
413
KeyBank National Association
Ohio
$479K -$69.1K -442 -13%
MAM
414
Martingale Asset Management
Massachusetts
$470K +$16K +102 +4%
KB
415
Kimelman & Baird
New York
$469K – – –
CI
416
Cavalier Investments
Georgia
$469K – – –
CAM
417
CenterStar Asset Management
Illinois
$446K – – –
OWA
418
One Wealth Advisors
California
$446K +$446K +2,851 New
RCM
419
Riverhead Capital Management
Delaware
$445K -$363K -2,321 -45%
KC
420
Kepos Capital
New York
$445K – – –
GIA
421
GHP Investment Advisors
Colorado
$444K – – –
Macquarie Group
422
Macquarie Group
Australia
$443K -$5.36M -35,100 -92%
WCF
423
West Coast Financial
California
$436K -$58.4K -373 -12%
DCM
424
Dynamic Capital Management
Jersey
$432K +$432K +2,765 New
LG
425
LaFleur & Godfrey
Michigan
$425K – – –
15 16
17
18 19