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Idexx Laboratories
IDXX

Overview Fund Activity

573 hedge funds and large institutions have $12.8B invested in Idexx Laboratories in 2017 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 175 increasing their positions, 234 reducing their positions, and 47 closing their positions.

Holders
573
Holders Change
-7
Holders Change %
-1.21%
% of All Funds
14.31%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.37%
New
48
Increased
175
Reduced
234
Closed
47
Calls
$25.9M
Puts
$28.4M
Net Calls
-$2.46M
Net Calls Change
+$4.58M

Top Buyers

1
Fundsmith LLP
1
Fundsmith LLP
United Kingdom
$1.58B
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$65.4M
3
JIM
3
Jupiter Investment Management
United Kingdom
$129M
4
BS
4
Banco Santander
Spain
$41.3M
5
Bank of America
5
Bank of America
North Carolina
$137M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$96.6M
2
Brown Advisory
2
Brown Advisory
Maryland
$40.3M
3
AAM
3
Ardevora Asset Management
United Kingdom
$0
4
Charles Schwab
4
Charles Schwab
California
$59.1M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$35.5M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
451
Congress Asset Management
Massachusetts
$323K 2,078 -98 -5%
HH
452
HWG Holdings
Texas
$318K 2,043 -9,088 -82%
PCM
453
Parsons Capital Management
Rhode Island
$311K 2,000 – –
SI
454
Shaker Investments
Ohio
$311K 2,000 – –
EOJOAM
455
E. Ohman J:or Asset Management
Sweden
$311K 2,000 – –
BHIA
456
Birch Hill Investment Advisors
Massachusetts
$303K 1,950 -300 -13%
HIM
457
Hutchens Investment Management
New Hampshire
$295K 1,900 +1,900 New
VI
458
Versor Investments
New York
$293K 1,882 -1,195 -39%
VIA
459
Virtus Investment Advisers
Connecticut
$293K 1,888 -179 -9%
CG
460
Caprock Group
Idaho
$291K 1,871 +41 +2%
MF
461
Magnetar Financial
Illinois
$289K 1,861 -13,479 -88%
BFM
462
Boothbay Fund Management
New York
$280K 1,802 -2,197 -55%
WEC
463
Winslow Evans & Crocker
Massachusetts
$280K 1,800 -2,100 -54%
GKWIM
464
Gerber Kawasaki Wealth & Investment Management
California
$276K 1,745 -240 -12%
CG
465
Colony Group
Massachusetts
$276K 1,772 -145 -8%
BFA
466
Bragg Financial Advisors
North Carolina
$271K 1,746 – –
BA
467
Bridgewater Associates
Connecticut
$271K 1,743 +1,743 New
BRWA
468
B. Riley Wealth Advisors
Florida
$270K 1,731 -320 -16%
FHA
469
Flagship Harbor Advisors
Massachusetts
$267K 1,700 +188 +12%
HCMT
470
Highland Capital Management (Tennessee)
Tennessee
$266K 1,710 – –
CANY
471
Caxton Associates (New York)
New York
$264K 1,700 -900 -35%
LS
472
Livforsakringsbolaget Skandia
Sweden
$264K 1,700 – –
MAM
473
Meeder Asset Management
Ohio
$262K 1,685 -5,453 -76%
ACM
474
Advisors Capital Management
New Jersey
$262K 1,683 +1,683 New
HBT
475
Hills Bank & Trust
Iowa
$261K 1,683 – –
17 18
19
20 21