IDXX icon

Idexx Laboratories
IDXX

Overview Fund Activity

435 hedge funds and large institutions have $7.69B invested in Idexx Laboratories in 2016 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 141 increasing their positions, 140 reducing their positions, and 23 closing their positions.

Holders
435
Holders Change
+60
Holders Change %
+16%
% of All Funds
11.62%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.37%
New
89
Increased
141
Reduced
140
Closed
23
Calls
$6.94M
Puts
$5.01M
Net Calls
+$1.93M
Net Calls Change
+$19.6M

Top Buyers

1
WJA
1
Williams Jones & Associates
New York
$61.1M
2
BIT
2
BlackRock Institutional Trust
California
$304M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$43.8M
4
State Street
4
State Street
Massachusetts
$257M
5
Goldman Sachs
5
Goldman Sachs
New York
$72.9M

Top Sellers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$10M
2
Select Equity Group
2
Select Equity Group
New York
$270M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$34.4M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$179M
5
CAM
5
Congress Asset Management
Massachusetts
$253K
Name Holding Trade Value Shares
Change 		Shares
Change %
RMDI
51
R.M. Davis Inc
Maine
$26.9M +$243K +2,612 +0.9%
Deutsche Bank
52
Deutsche Bank
Germany
$26.6M +$6.91M +74,392 +35%
PPA
53
Parametric Portfolio Associates
Washington
$26.4M +$2.65M +28,586 +11%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$26.1M +$22.1M +237,577 +547%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$25.2M +$325K +3,500 +1%
JIM
56
Jupiter Investment Management
United Kingdom
$25.1M +$18.3M +197,177 +270%
BIM
57
BlackRock Investment Management
Delaware
$24.7M +$1.34M +14,455 +6%
First Trust Advisors
58
First Trust Advisors
Illinois
$24.2M +$13.3M +143,233 +123%
Charles Schwab
59
Charles Schwab
California
$23.8M -$1.37M -14,794 -5%
Swiss National Bank
60
Swiss National Bank
Switzerland
$23.3M +$9.09M +97,900 +64%
SIMG
61
Stephens Investment Management Group
Texas
$23.3M +$40.5K +436 +0.2%
Janus Henderson Group
62
Janus Henderson Group
United Kingdom
$22.8M -$2.26M -24,374 -9%
LWCFA
63
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$22.5M +$172K +1,854 +0.8%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$22.3M +$22.3M +240,556 New
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$22.3M -$433K -4,667 -2%
EAM
66
EULAV Asset Management
Florida
$22M +$92.9K +1,000 +0.4%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$19.3M +$1.34M +14,458 +7%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$19.2M +$14.8M +159,600 +342%
WF
69
Welch & Forbes
Massachusetts
$18.4M +$109K +1,169 +0.6%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$17.4M -$1.02M -10,988 -6%
Victory Capital Management
71
Victory Capital Management
Texas
$17.4M -$6.24M -67,145 -26%
BJ
72
BlackRock Japan
Japan
$16.8M +$16.7M +180,088 +23,207%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$16.5M -$2.75M -29,639 -14%
VanEck Associates
74
VanEck Associates
New York
$16.5M +$1.05M +11,302 +7%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$16.4M +$16.4M +177,095 New
1 2
3
4 5