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.

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

Top Sellers

1
RCG
Ruane, Cunniff & Goldfarb
New York
$10M
2
Select Equity Group
Select Equity Group
New York
$270M
3
CWAM
Columbia Wanger Asset Management
Illinois
$34.4M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$179M
5
CAM
Congress Asset Management
Massachusetts
$253K
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
126
Mutual of America Capital Management
New York
$6.23M +$458K +4,927 +8%
AllianceBernstein
127
AllianceBernstein
Tennessee
$6.12M +$48.3K +520 +0.8%
Canada Pension Plan Investment Board
128
Canada Pension Plan Investment Board
Ontario, Canada
$6.05M +$5.81M +62,600 +2,504%
MHIC
129
Marble Harbor Investment Counsel
Massachusetts
$5.91M – – –
SG Americas Securities
130
SG Americas Securities
New York
$5.91M +$1.97M +21,200 +50%
SG
131
Societe Generale
$5.91M +$5.91M +63,655 New
UBS Group
132
UBS Group
Switzerland
$5.9M -$444K -4,782 -7%
WC
133
Woodstock Corp
Massachusetts
$5.81M -$9.29K -100 -0.2%
FAM
134
Fred Alger Management
New York
$5.67M -$1.21M -13,032 -18%
FMI
135
Factory Mutual Insurance
Massachusetts
$5.6M – – –
CA
136
Cortland Associates
Missouri
$5.44M -$13.1M -140,610 -71%
CCM
137
Carderock Capital Management
Maryland
$5.4M -$178K -1,916 -3%
EGM
138
Engineers Gate Manager
New York
$5.35M -$645K -6,943 -11%
CCA
139
Cobblestone Capital Advisors
New York
$5.2M -$15.3K -165 -0.3%
SBWIC
140
Schaper Benz & Wise Investment Counsel
Wisconsin
$5.16M -$9.29K -100 -0.2%
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$5.13M +$544K +5,856 +12%
Prudential Financial
142
Prudential Financial
New Jersey
$5.06M +$64.1K +690 +1%
WDA
143
Wendell David Associates
New Hampshire
$5M -$201K -2,160 -4%
MJRIC
144
Mogy Joel R Investment Counsel
California
$4.74M – – –
FSA
145
Franklin Street Advisors
North Carolina
$4.68M -$262K -2,825 -5%
PL
146
Parkwood LLC
Ohio
$4.63M -$226K -2,435 -5%
BCM
147
Bridgeway Capital Management
Texas
$4.59M +$4.59M +49,400 New
Lazard Asset Management
148
Lazard Asset Management
New York
$4.58M +$4.58M +49,280 New
VOYA Investment Management
149
VOYA Investment Management
Georgia
$4.45M +$717K +7,717 +19%
OAC
150
OMERS Administration Corp
Ontario, Canada
$4.36M -$158K -1,700 -3%
4 5
6
7 8