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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 %
PL
601
Parkwood LLC
Ohio
– – -1,992 Closed
ICRM
602
Insight Capital Research & Management
California
– – -1,913 Closed
Simplex Trading
603
Simplex Trading
Illinois
– – -1,868 Closed
HHC
604
Hutchin Hill Capital
New York
– – -1,800 Closed
CCIA
605
Campbell & Co Investment Adviser
Maryland
– – -1,702 Closed
HCM
606
Highbridge Capital Management
New York
– – -1,480 Closed
GT
607
Greenleaf Trust
Michigan
– – -1,383 Closed
IRF
608
IBM Retirement Fund
New York
– – -1,278 Closed
CT
609
Coastline Trust
Rhode Island
– – -1,250 Closed
AIM
610
Acrospire Investment Management
Illinois
– – -639 Closed
DADC
611
D.A. Davidson & Co
Montana
– – -625 Closed
Group One Trading
612
Group One Trading
Illinois
– – -400 Closed
NSIM
613
North Star Investment Management
Illinois
– – -270 Closed
PFP
614
Pinnacle Financial Partners
Tennessee
– – -205 Closed
HFM
615
Harvest Fund Management
China
– – -192 Closed
HA
616
Harfst & Associates
Wyoming
– – -180 Closed
NA
617
NewEdge Advisors
Louisiana
– – -55 Closed
CTC
618
Central Trust Company
Missouri
– – -49 Closed
TDC
619
Thompson Davis & Co
Virginia
– – -44 Closed
IR
620
Invictus RG
Bermuda
– – -40 Closed
MWM
621
MinichMacGregor Wealth Management
New York
– – – –
SMG
622
Spectrum Management Group
Indiana
$0 3 +3 New
21 22 23 24
25