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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 %
BAM
526
Barrett Asset Management
New York
$39K 250 – –
MFW
527
Mosaic Family Wealth
Missouri
$38K 244 +86 +54%
GAM
528
Gemmer Asset Management
California
$37K 238 – –
WOC
529
West Oak Capital
California
$36.5K 235 -50 -18%
FDCDDQ
530
Federation des caisses Desjardins du Quebec
Quebec, Canada
$31.1K 200 – –
HDIM
531
Hanson & Doremus Investment Management
Vermont
$31K 200 – –
FIB
532
First Interstate Bank
Montana
$31K 200 – –
GLI
533
Guardian Life Insurance
New York
$31K 198 – –
WWM
534
Willingdon Wealth Management
North Carolina
$31K 200 +200 New
BC
535
Barnett & Company
Tennessee
$26K 166 – –
1832 Asset Management
536
1832 Asset Management
Ontario, Canada
$25K 160 – –
Northwestern Mutual Wealth Management
537
Northwestern Mutual Wealth Management
Wisconsin
$25K 162 – –
PFBT
538
Parkside Financial Bank & Trust
Missouri
$24K 154 -12 -7%
GWS
539
Glassman Wealth Services
Virginia
$18K 113 – –
PCP
540
Proficio Capital Partners
Massachusetts
$16K 100 – –
BFEC
541
Benjamin F. Edwards & Company
Missouri
$16K 100 +100 New
TG
542
TLP Group
Illinois
$15K 98 +98 New
PAI
543
Pittenger & Anderson Inc
Nebraska
$14K 90 – –
SFSIG
544
San Francisco Sentry Investment Group
California
$14K 90 +30 +50%
NFG
545
Next Financial Group
Texas
$14K 85 +35 +70%
PHK
546
Point72 Hong Kong
Hong Kong
$14K 91 +62 +214%
MCM
547
MV Capital Management
Maryland
$12K 77 – –
HL
548
Harding Loevner
New Jersey
$11K 70 – –
QCG
549
Quadrant Capital Group
Ohio
$9K 69 – –
CHC
550
City Holding Co
West Virginia
$9K 56 – –
20 21
22
23 24