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Idexx Laboratories
IDXX

Overview Fund Activity

670 hedge funds and large institutions have $14.3B invested in Idexx Laboratories in 2018 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 226 increasing their positions, 246 reducing their positions, and 107 closing their positions.

Holders
670
Holders Change
-26
Holders Change %
-3.74%
% of All Funds
14.95%
Holding in Top 10
17
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-26.09%
% of All Funds
0.38%
New
85
Increased
226
Reduced
246
Closed
107
Calls
$35M
Puts
$42.4M
Net Calls
-$7.4M
Net Calls Change
-$7.87M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$193M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$441M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$79.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$104M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$147M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$90.7M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$130M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$282M
5
Deutsche Bank
5
Deutsche Bank
Germany
$96M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$51.6M +$17M +91,293 +49%
Baird Financial Group
52
Baird Financial Group
Wisconsin
$50.9M +$13.8M +74,205 +37%
CIC
53
Chilton Investment Company
Connecticut
$50.7M +$383K +2,060 +0.8%
First Trust Advisors
54
First Trust Advisors
Illinois
$50.7M +$9.82M +52,793 +24%
AQR Capital Management
55
AQR Capital Management
Connecticut
$50.1M +$3.78M +20,337 +8%
OCBV
56
Ownership Capital B.V.
Netherlands
$49.8M +$7.06M +37,956 +17%
SIMG
57
Stephens Investment Management Group
Texas
$49.7M -$514K -2,761 -1%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$49.3M +$10.3M +55,353 +26%
PPA
59
Parametric Portfolio Associates
Washington
$49.2M +$4.55M +24,467 +10%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$48.5M -$1.36M -7,289 -3%
Westfield Capital Management
61
Westfield Capital Management
Massachusetts
$45.8M +$7.99M +42,963 +21%
Brown Advisory
62
Brown Advisory
Maryland
$41.4M +$3.04M +16,334 +8%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$41.1M +$445K +2,391 +1%
JPMPWA
64
J.P. Morgan Private Wealth Advisors
California
$39.9M +$157K +845 +0.4%
PAM
65
Panagora Asset Management
Massachusetts
$37.1M -$11.7M -62,774 -24%
WorldQuant Millennium Advisors
66
WorldQuant Millennium Advisors
New York
$36.9M +$9.29M +49,947 +34%
AL
67
AJO LP
Pennsylvania
$35.6M +$27.1M +145,666 +319%
O
68
OppenheimerFunds
New York
$34.9M -$5.63M -30,248 -14%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$34.8M -$1.29M -6,908 -4%
WF
70
Welch & Forbes
Massachusetts
$33.4M -$288K -1,547 -0.9%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$33.4M -$827K -4,447 -2%
EAM
72
EULAV Asset Management
Florida
$33.1M – – –
VanEck Associates
73
VanEck Associates
New York
$32.7M +$680K +3,654 +2%
KCM
74
Kornitzer Capital Management
Kansas
$29.6M +$4.9M +26,345 +20%
HCM
75
Howland Capital Management
Massachusetts
$29.6M -$3.72M -19,989 -11%
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