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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.

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 %
TD Asset Management
151
TD Asset Management
Ontario, Canada
$4.36M -$9.29K -100 -0.2%
BST
152
Bath Savings Trust
Maine
$4.09M -$35.3K -380 -0.9%
Axa
153
Axa
France
$3.94M +$3.94M +42,400 New
GLA
154
Great Lakes Advisors
Illinois
$3.93M +$2.88M +31,005 +273%
CCMINC
155
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.93M -$36.4K -392 -0.9%
Jacobs Levy Equity Management
156
Jacobs Levy Equity Management
New Jersey
$3.82M +$8.36K +90 +0.2%
MSA
157
Mason Street Advisors
Wisconsin
$3.79M +$167K +1,800 +5%
ASRS
158
Arizona State Retirement System
Arizona
$3.7M -$873K -9,400 -19%
MERSOM
159
Municipal Employees' Retirement System of Michigan
Michigan
$3.68M +$907K +9,770 +33%
LMGAM
160
Liberty Mutual Group Asset Management
Massachusetts
$3.61M +$263K +2,836 +8%
Nuveen Asset Management
161
Nuveen Asset Management
Illinois
$3.57M – – –
D.E. Shaw & Co
162
D.E. Shaw & Co
New York
$3.56M +$3.56M +38,341 New
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$3.51M -$14K -151 -0.4%
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$3.5M +$3.4M +36,661 +3,737%
Invesco
165
Invesco
Georgia
$3.42M +$124K +1,338 +4%
CMBA
166
C.M. Bidwell & Associates
Hawaii
$3.42M -$903K -9,725 -21%
DCM
167
Dynamic Capital Management
Jersey
$3.4M +$2.7M +29,083 +388%
SOMRS
168
State of Michigan Retirement System
Michigan
$3.33M +$9.29K +100 +0.3%
BCIM
169
British Columbia Investment Management
British Columbia, Canada
$3.28M +$3.28M +35,330 New
US Bancorp
170
US Bancorp
Minnesota
$3.21M -$644K -6,931 -17%
OPERF
171
Oregon Public Employees Retirement Fund
Oregon
$3.19M +$409K +4,399 +15%
KeyBank National Association
172
KeyBank National Association
Ohio
$2.98M -$614K -6,608 -17%
LPL Financial
173
LPL Financial
California
$2.97M +$2.4M +25,661 +422%
FT
174
Fiduciary Trust
Massachusetts
$2.95M -$1.4M -15,105 -32%
CM
175
Castleark Management
Illinois
$2.84M -$1.78M -19,135 -39%
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