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Idexx Laboratories
IDXX

Overview Fund Activity

644 hedge funds and large institutions have $14.6B invested in Idexx Laboratories in 2018 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 166 increasing their positions, 282 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
644
Holders Change
+31
Holders Change %
+5.06%
% of All Funds
14.78%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.41%
New
90
Increased
166
Reduced
282
Closed
51
Calls
$21.4M
Puts
$28.2M
Net Calls
-$6.84M
Net Calls Change
+$8.94M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$305M
2
Deutsche Bank
Deutsche Bank
Germany
+$100M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$70.8M
4
AII
AGF Investments Inc
Ontario, Canada
+$63.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$43M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$87.4M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$86.7M
3
BlackRock
BlackRock
New York
-$55.2M
4
BAMCO Inc
BAMCO Inc
New York
-$43.9M
5
MWNA
Marshall Wace North America
New York
-$43.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
426
Confluence Wealth Management
Oregon
$490K +$490K +2,562 New
KeyBank National Association
427
KeyBank National Association
Ohio
$487K -$100K -523 -17%
FA
428
FCG Advisors
New Jersey
$486K – – –
BHIA
429
Birch Hill Investment Advisors
Massachusetts
$478K +$105K +550 +28%
AP
430
Advisor Partners
California
$476K -$64.3K -336 -12%
MC
431
Moors & Cabot
Massachusetts
$470K +$470K +2,455 New
VA
432
Valmark Advisers
Ohio
$453K – – –
CISOA
433
Capital Investment Services of America
Wisconsin
$445K -$244K -1,275 -35%
FWM
434
Frontier Wealth Management
Missouri
$444K -$35.8K -187 -7%
BFM
435
Boothbay Fund Management
New York
$444K +$157K +818 +55%
SF
436
Synovus Financial
Georgia
$442K -$25K -131 -5%
SSP
437
Sapphire Star Partners
Washington
$441K +$115K +600 +35%
KFS
438
Kurt F. Somerville
$440K -$38.3K -200 -8%
AG
439
Algert Global
California
$438K -$17.4K -91 -4%
SAA
440
Southeast Asset Advisors
Georgia
$437K +$127K +665 +41%
FNBOH
441
First National Bank of Hutchinson
Kansas
$437K +$437K +2,284 New
KFA
442
Kelleher Financial Advisors
New York
$435K +$435K +2,274 New
MERSOM
443
Municipal Employees' Retirement System of Michigan
Michigan
$431K – – –
WCF
444
West Coast Financial
California
$430K -$103K -538 -19%
BBHC
445
Brown Brothers Harriman & Co
New York
$424K – – –
CC
446
ClearArc Capital
Ohio
$423K -$6.51K -34 -2%
Acadian Asset Management
447
Acadian Asset Management
Massachusetts
$422K -$1.46M -7,628 -78%
SEC
448
Seven Eight Capital
New York
$421K +$421K +2,200 New
Nuveen Asset Management
449
Nuveen Asset Management
Illinois
$419K -$191 -1 -0%
UFF
450
USA Financial Formulas
Michigan
$417K +$417K +2,181 New
16 17
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