IDXX icon

Idexx Laboratories
IDXX

Overview Fund Activity

344 hedge funds and large institutions have $7.07B invested in Idexx Laboratories in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 89 increasing their positions, 144 reducing their positions, and 43 closing their positions.

Holders
344
Holders Change
-8
Holders Change %
-2.27%
% of All Funds
9.18%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.35%
New
40
Increased
89
Reduced
144
Closed
43
Calls
$3.26M
Puts
$3.65M
Net Calls
-$392K
Net Calls Change
-$1.64M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$70.1M
2
TCIM
2
TIAA CREF Investment Management
New York
$89M
3
TA
3
Teachers Advisors
New York
$49.9M
4
CCI
4
Columbus Circle Investors
$43.5M
5
Victory Capital Management
5
Victory Capital Management
Texas
$32.7M

Top Sellers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$630M
2
JHIU
2
Janus Henderson Investors US
Colorado
$44.5M
3
William Blair & Company
3
William Blair & Company
Illinois
$391M
4
Citadel Advisors
4
Citadel Advisors
Florida
$14M
5
Wells Fargo
5
Wells Fargo
California
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
51
EverPoint Asset Management
Connecticut
$21.6M +$21.6M +280,000 New
CS
52
Credit Suisse
Switzerland
$20.3M +$599K +7,754 +3%
Invesco
53
Invesco
Georgia
$19.9M -$2.03M -26,308 -9%
BIM
54
BlackRock Investment Management
Delaware
$19.8M -$141K -1,830 -0.7%
HCM
55
Howland Capital Management
Massachusetts
$19.3M +$72K +932 +0.4%
RMDI
56
R.M. Davis Inc
Maine
$17.9M -$631K -8,170 -3%
PPA
57
Parametric Portfolio Associates
Washington
$17.4M -$2.84M -36,732 -14%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$17.4M +$65.2K +844 +0.4%
VanEck Associates
59
VanEck Associates
New York
$17.3M +$98.9K +1,280 +0.6%
Goldman Sachs
60
Goldman Sachs
New York
$17.1M -$8.61M -111,518 -33%
Charles Schwab
61
Charles Schwab
California
$17M +$1.89M +24,472 +12%
SIMG
62
Stephens Investment Management Group
Texas
$17M -$290K -3,760 -2%
Millennium Management
63
Millennium Management
New York
$17M -$15.7M -203,880 -48%
EAM
64
EULAV Asset Management
Florida
$16.9M +$154K +2,000 +0.9%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$15.6M -$2.78M -36,000 -15%
WF
66
Welch & Forbes
Massachusetts
$15.5M -$563K -7,286 -3%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$15.5M -$9.9M -128,200 -39%
CA
68
Cortland Associates
Missouri
$15M +$51.6K +668 +0.3%
GC
69
Guggenheim Capital
Illinois
$14.6M -$1.01M -13,076 -6%
AIG
70
American International Group
New York
$14.4M +$116K +1,502 +0.8%
TL
71
Tirschwell & Loewy
New York
$14.1M -$313K -4,050 -2%
Citadel Advisors
72
Citadel Advisors
Florida
$14M -$41.2M -532,846 -75%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$13.5M -$232K -3,000 -2%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$13.3M -$108K -1,400 -0.8%
WG
75
Winton Group
United Kingdom
$12.8M -$4.39M -56,864 -26%
1 2
3
4 5