IDXX icon

Idexx Laboratories
IDXX

Overview Fund Activity

375 hedge funds and large institutions have $6.76B invested in Idexx Laboratories in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 114 increasing their positions, 134 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
+25
Holders Change %
+7.14%
% of All Funds
10.01%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
49
Increased
114
Reduced
134
Closed
22
Calls
$2.98M
Puts
$20.6M
Net Calls
-$17.7M
Net Calls Change
-$15.8M

Top Buyers

1
Fundsmith LLP
Fundsmith LLP
United Kingdom
$330M
2
CWAM
Columbia Wanger Asset Management
Illinois
$82.2M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$61.7M
4
Two Sigma Investments
Two Sigma Investments
New York
$30.5M
5
Renaissance Technologies
Renaissance Technologies
New York
$34.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$376M
2
First Trust Advisors
First Trust Advisors
Illinois
$9.15M
3
CC
Capital Counsel
New York
$77M
4
JHIU
Janus Henderson Investors US
Colorado
$392K
5
Select Equity Group
Select Equity Group
New York
$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
FSA
126
Franklin Street Advisors
North Carolina
$4.17M +$427K +5,451 +11%
PL
127
Parkwood LLC
Ohio
$4.1M -$1.5M -19,178 -27%
MJRIC
128
Mogy Joel R Investment Counsel
California
$4M +$3.6M +45,940 +894%
CM
129
Castleark Management
Illinois
$3.89M +$3.89M +49,700 New
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$3.86M +$160K +2,045 +4%
ASRS
131
Arizona State Retirement System
Arizona
$3.86M +$164K +2,100 +4%
OAC
132
OMERS Administration Corp
Ontario, Canada
$3.81M -$8.2M -104,700 -68%
TD Asset Management
133
TD Asset Management
Ontario, Canada
$3.68M -$5.27M -67,300 -59%
FT
134
Fiduciary Trust
Massachusetts
$3.67M +$638K +8,143 +21%
Two Sigma Advisers
135
Two Sigma Advisers
New York
$3.65M +$3.65M +46,620 New
CMBA
136
C.M. Bidwell & Associates
Hawaii
$3.65M +$3.33M +42,530 +1,059%
BST
137
Bath Savings Trust
Maine
$3.48M -$16.1K -206 -0.5%
Arrowstreet Capital
138
Arrowstreet Capital
Massachusetts
$3.4M +$3.4M +43,400 New
CCMINC
139
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.34M +$15.1K +193 +0.5%
SG Americas Securities
140
SG Americas Securities
New York
$3.33M +$217K +2,767 +7%
FMT
141
First Mercantile Trust
Tennessee
$3.27M – – –
US Bancorp
142
US Bancorp
Minnesota
$3.25M +$189K +2,413 +6%
Jacobs Levy Equity Management
143
Jacobs Levy Equity Management
New Jersey
$3.21M +$3.21M +41,010 New
VOYA Investment Management
144
VOYA Investment Management
Georgia
$3.15M -$85.4K -1,091 -3%
BlackRock
145
BlackRock
New York
$3.1M +$531K +6,777 +21%
MSA
146
Mason Street Advisors
Wisconsin
$3.06M +$72.8K +929 +2%
KeyBank National Association
147
KeyBank National Association
Ohio
$3.03M -$177K -2,265 -6%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$2.97M +$30.1K +384 +1%
HighTower Advisors
149
HighTower Advisors
Illinois
$2.92M -$74.9K -958 -3%
LMGAM
150
Liberty Mutual Group Asset Management
Massachusetts
$2.83M -$1.82M -23,231 -39%
4 5
6
7 8