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Idexx Laboratories
IDXX

Overview Fund Activity

745 hedge funds and large institutions have $18.4B invested in Idexx Laboratories in 2020 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 244 increasing their positions, 290 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
745
Holders Change
-13
Holders Change %
-1.72%
% of All Funds
16.46%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.4%
New
87
Increased
244
Reduced
290
Closed
93
Calls
$30.3M
Puts
$39.2M
Net Calls
-$8.97M
Net Calls Change
+$34M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$270M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$182M
3
Select Equity Group
Select Equity Group
New York
+$170M
4
BlackRock
BlackRock
New York
+$107M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$98.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$309M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$87.6M
3
Fundsmith LLP
Fundsmith LLP
United Kingdom
-$84M
4
Renaissance Technologies
Renaissance Technologies
New York
-$70M
5
MWNA
Marshall Wace North America
New York
-$55.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
601
Middleton & Co
Massachusetts
$201K – – –
PP
602
Peconic Partners
New York
$194K – – –
PFGIA
603
Patriot Financial Group Insurance Agency
Massachusetts
$194K – – –
ASN
604
Advisory Services Network
Georgia
$188K +$51.2K +212 +37%
AII
605
AGF Investments Inc
Ontario, Canada
$185K -$36.2M -149,033 -99%
CBT
606
Capital Bank & Trust
California
$173K – – –
RIM
607
Rampart Investment Management
Connecticut
$172K -$191K -790 -53%
S
608
Seeyond
France
$171K -$1.11K -8 -0.6%
GWM
609
Geneos Wealth Management
Colorado
$170K +$65.5K +283 +63%
PAA
610
Peregrine Asset Advisers
Oregon
$152K +$152K +628 New
BL
611
Balentine LLC
Georgia
$151K -$37.6K -155 -20%
SBSB
612
Sullivan, Bruyette, Speros & Blaney
Virginia
$149K – – –
VFA
613
Valeo Financial Advisors
Indiana
$148K +$1.03K +4 +0.7%
BC
614
Blackhill Capital
New Jersey
$145K – – –
QT
615
Quantbot Technologies
New York
$135K -$1.11M -4,576 -89%
CWP
616
CFM Wealth Partners
Texas
$126K +$126K +519 New
MCM
617
Manchester Capital Management
Vermont
$124K +$14.6K +60 +13%
FMT
618
First Mercantile Trust
Tennessee
$123K +$2.66K +11 +2%
CAN
619
Claraphi Advisory Network
United States
$122K +$122K +506 New
WQ
620
Wealth Quarterback
New Jersey
$121K – – –
OIA
621
Optimum Investment Advisors
Illinois
$119K -$147K -605 -55%
BCWM
622
Bartlett & Co Wealth Management
Ohio
$107K – – –
BC
623
Bartlett & Co
Ohio
$107K +$107K +442 New
CIA
624
CSat Investment Advisory
Michigan
$104K +$32.4K +133 +45%
AIM
625
AIA Investment Management
Singapore
$101K +$14.5K +60 +17%
23 24
25
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