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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 %
PMFA
426
Plante Moran Financial Advisors
Michigan
$4K -$9.16K -103 -70%
EFSCE
427
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
WTB
428
Washington Trust Bank
Washington
$4K +$4K +42 New
ACS
429
Archford Capital Strategies
Illinois
$4K +$4K +48 New
FANJ
430
Financial Architects (New Jersey)
New Jersey
$3K – – –
ASN
431
Advisory Services Network
Georgia
$3K +$3K +29 New
WP
432
WealthPLAN Partners
Nebraska
$2.51K +$2.51K +54 New
VCM
433
Versant Capital Management
Arizona
$2K +$545 +6 +38%
QI
434
QS Investors
New York
$1K – – –
CA
435
Commerzbank Aktiengesellschaft
Germany
$467 +$467 +5,030 New
SCM
436
SG Capital Management
Illinois
– -$14.2M -181,766 Closed
Massachusetts Financial Services
437
Massachusetts Financial Services
Massachusetts
– -$9.79M -124,965 Closed
LP
438
LMR Partners
United Kingdom
– -$4.67K -59,582 Closed
FMT
439
First Mercantile Trust
Tennessee
– -$3.27M -41,807 Closed
Rafferty Asset Management
440
Rafferty Asset Management
New York
– -$1.78M -22,662 Closed
KC
441
Kingfisher Capital
North Carolina
– -$1.08M -13,760 Closed
CG
442
Clinton Group
New York
– -$945K -12,068 Closed
MCM
443
MAI Capital Management
Ohio
– -$856K -10,934 Closed
HHC
444
Hutchin Hill Capital
New York
– -$564K -7,200 Closed
Verition Fund Management
445
Verition Fund Management
Connecticut
– -$481K -6,137 Closed
CCM
446
Coe Capital Management
Illinois
– -$392K -5,000 Closed
BCM
447
Bluefin Capital Management
New York
– -$270K -3,442 Closed
PRCM
448
Pine River Capital Management
Minnesota
– -$268K -3,421 Closed
OC
449
Oppenheimer & Co
New York
– -$253K -3,230 Closed
FIM
450
Freedom Investment Management
Connecticut
– -$237K -3,028 Closed
15 16 17
18
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