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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 %
SIMG
51
Stephens Investment Management Group
Texas
$43.2M 277,774 -2,780 -1%
Deutsche Bank
52
Deutsche Bank
Germany
$41.7M 268,152 -46,366 -15%
BS
53
Banco Santander
Spain
$41.3M 265,700 +265,700 New
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$40.5M 260,775 +17,837 +7%
Brown Advisory
55
Brown Advisory
Maryland
$40.3M 259,151 -345,408 -57%
First Trust Advisors
56
First Trust Advisors
Illinois
$40.1M 257,610 -69,141 -21%
UBS AM
57
UBS AM
Illinois
$40M 256,981 +10,579 +4%
JPMPWA
58
J.P. Morgan Private Wealth Advisors
California
$39.6M 254,619 -13,908 -5%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$39.3M 252,700 +14,000 +6%
MWNA
60
Marshall Wace North America
New York
$38.1M 245,627 +245,627 New
PPA
61
Parametric Portfolio Associates
Washington
$37.7M 242,643 -24,331 -9%
EAM
62
EULAV Asset Management
Florida
$36.9M 237,400 – –
William Blair Investment Management
63
William Blair Investment Management
Illinois
$35.5M 228,366 -215,105 -49%
CIC
64
Chilton Investment Company
Connecticut
$34.8M 223,583 +68,662 +44%
APG Asset Management
65
APG Asset Management
Netherlands
$33.5M 215,200 +129,300 +151%
RMDI
66
R.M. Davis Inc
Maine
$32.1M 206,328 -4,469 -2%
FQ
67
First Quadrant
California
$31.9M 205,048 -3,412 -2%
SGAM
68
Smith Group Asset Management
Texas
$30.6M 197,104 -48,590 -20%
HCM
69
Howland Capital Management
Massachusetts
$30.1M 193,559 -56 -0%
WF
70
Welch & Forbes
Massachusetts
$30M 192,996 -1,403 -0.7%
Prudential Financial
71
Prudential Financial
New Jersey
$29.8M 191,762 -86,373 -31%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$29.7M 190,764 +24,911 +15%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$29.2M 188,074 +2,001 +1%
Capital Fund Management (CFM)
74
Capital Fund Management (CFM)
France
$29.2M 187,667 +113,599 +153%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$28.8M 185,512 -1,321 -0.7%
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