IDXX icon

Idexx Laboratories
IDXX

Overview Fund Activity

613 hedge funds and large institutions have $11.9B invested in Idexx Laboratories in 2017 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 162 increasing their positions, 265 reducing their positions, and 36 closing their positions.

Holders
613
Holders Change
+40
Holders Change %
+6.98%
% of All Funds
13.92%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
79
Increased
162
Reduced
265
Closed
36
Calls
$16.5M
Puts
$32.3M
Net Calls
-$15.8M
Net Calls Change
-$13.3M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$114M
2
MWNA
2
Marshall Wace North America
New York
$107M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$294M
4
OCBV
4
Ownership Capital B.V.
Netherlands
$37.1M
5
American Century Companies
5
American Century Companies
Missouri
$148M

Top Sellers

1
Fundsmith LLP
1
Fundsmith LLP
United Kingdom
$689M
2
CCI
2
Columbus Circle Investors
$39.1M
3
BlackRock
3
BlackRock
New York
$1.08B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$323M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$49.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$9.73M -$1.88M -12,022 -16%
OSAM
127
O'Shaughnessy Asset Management
Connecticut
$9.54M -$2.77M -17,740 -23%
EWM
128
Evercore Wealth Management
New York
$9.38M -$545K -3,488 -5%
TD Asset Management
129
TD Asset Management
Ontario, Canada
$9.33M +$2.44M +15,578 +35%
OAM
130
Oxford Asset Management
United Kingdom
$9.21M +$5.8M +36,530 +170%
BCM
131
Bridgeway Capital Management
Texas
$9.2M – – –
SBWIC
132
Schaper Benz & Wise Investment Counsel
Wisconsin
$8.99M +$67.2K +430 +0.8%
SEI Investments
133
SEI Investments
Pennsylvania
$8.73M +$1.93M +12,360 +28%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$8.62M +$5M +32,002 +138%
WC
135
Westwind Capital
New Mexico
$8.59M +$8.59M +54,925 New
HL
136
HeadInvest LLC
Maine
$8.53M -$1.56K -10 -0%
AssetMark Inc
137
AssetMark Inc
California
$8.48M -$1.58M -10,111 -16%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$8.38M -$384K -2,456 -4%
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$8.35M +$3.06M +19,544 +58%
BCIM
140
British Columbia Investment Management
British Columbia, Canada
$8.19M -$6.26M -40,051 -43%
CCA
141
Cobblestone Capital Advisors
New York
$8.1M +$31K +198 +0.4%
MHIC
142
Marble Harbor Investment Counsel
Massachusetts
$8.07M -$158K -1,010 -2%
NI
143
Numeric Investors
Massachusetts
$7.94M +$6.27M +40,100 +375%
Russell Investments Group
144
Russell Investments Group
United Kingdom
$7.94M -$5.09M -32,055 -39%
MJRIC
145
Mogy Joel R Investment Counsel
California
$7.84M +$3.13K +20 +0%
Schroder Investment Management Group
146
Schroder Investment Management Group
United Kingdom
$7.79M -$5.73M -36,610 -42%
WC
147
Woodstock Corp
Massachusetts
$7.74M -$81.6K -522 -1%
Aviva
148
Aviva
United Kingdom
$7.66M -$1.1M -7,040 -13%
FSA
149
Franklin Street Advisors
North Carolina
$7.31M +$583K +3,730 +9%
Citadel Advisors
150
Citadel Advisors
Florida
$7.09M +$6.34M +40,562 +854%
4 5
6
7 8