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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 %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$16.3M +$789K +8,500 +5%
TL
77
Tirschwell & Loewy
New York
$16.2M -$743K -8,000 -4%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$16.1M +$90.6K +976 +0.6%
AIG
79
American International Group
New York
$16M -$32.6K -351 -0.2%
Mackenzie Financial
80
Mackenzie Financial
Ontario, Canada
$16M -$2.63M -28,362 -14%
WG
81
Winton Group
United Kingdom
$15.8M +$15.8M +170,674 New
EA
82
Emerald Acquisition
Washington
$15.7M +$15.7M +168,604 New
UBS AM
83
UBS AM
Illinois
$14.6M +$8.31M +89,441 +133%
Macquarie Group
84
Macquarie Group
Australia
$14.5M +$14.5M +156,000 New
Marshall Wace
85
Marshall Wace
United Kingdom
$13.9M +$13.9M +150,094 New
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$13.6M -$14.3K -154 -0.1%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$13.3M +$2.59M +27,932 +24%
MTB
88
Mizuho Trust & Banking
Japan
$13M +$13M +139,563 New
HIC
89
Harvey Investment Company
Kentucky
$12.9M -$21.7K -234 -0.2%
SGAM
90
Smith Group Asset Management
Texas
$12.5M +$12.5M +134,260 New
Barclays
91
Barclays
United Kingdom
$12.4M +$3.86M +41,605 +45%
TCM
92
Tekla Capital Management
Massachusetts
$12.3M – – –
SCP
93
Sandhill Capital Partners
New York
$12.2M +$247K +2,655 +2%
CISOA
94
Capital Investment Services of America
Wisconsin
$11.7M -$258K -2,775 -2%
DDC
95
DF Dent & Co
Maryland
$11.5M +$147K +1,581 +1%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.3M +$303K +3,265 +3%
IIM
97
Ivory Investment Management
New York
$11M -$185K -1,991 -2%
Retirement Systems of Alabama
98
Retirement Systems of Alabama
Alabama
$10.7M -$8.64K -93 -0.1%
RCG
99
Ruane, Cunniff & Goldfarb
New York
$10M -$702M -7,560,282 -99%
GKIM
100
GW&K Investment Management
Massachusetts
$9.95M -$381K -4,099 -4%
2 3
4
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