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Idexx Laboratories
IDXX

Overview Fund Activity

670 hedge funds and large institutions have $14.3B invested in Idexx Laboratories in 2018 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 226 increasing their positions, 246 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
670
Holders Change
-26
Holders Change %
-3.74%
% of All Funds
14.95%
Holding in Top 10
17
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-26.09%
% of All Funds
0.38%
New
85
Increased
226
Reduced
246
Closed
107
Calls
$35M
Puts
$42.4M
Net Calls
-$7.4M
Net Calls Change
-$7.87M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$193M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$441M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$79.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$104M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$147M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$90.7M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$130M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$282M
5
Deutsche Bank
5
Deutsche Bank
Germany
$96M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
151
Raymond James & Associates
Florida
$7.63M +$1.66M +8,911 +28%
Mackenzie Financial
152
Mackenzie Financial
Ontario, Canada
$7.57M +$7.57M +40,707 New
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$7.43M – – –
RPI
154
Railway Pension Investments
United Kingdom
$7.37M +$7.37M +39,632 New
BPC
155
Banque Pictet & Cie
Switzerland
$7.37M +$7.14M +38,380 +3,108%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$7.27M +$643K +3,457 +10%
AIG
157
American International Group
New York
$7.24M +$623K +3,349 +9%
Axa
158
Axa
France
$7.16M +$18.6K +100 +0.3%
ASRS
159
Arizona State Retirement System
Arizona
$7.03M -$1.54M -8,296 -18%
Royal London Asset Management
160
Royal London Asset Management
United Kingdom
$6.87M +$388K +2,089 +6%
AIA
161
AGF Investments America
Ontario, Canada
$6.86M – – –
CCI
162
Columbus Circle Investors
$6.72M -$9.27M -49,837 -58%
GC
163
Guggenheim Capital
Illinois
$6.69M -$2.75M -14,776 -29%
KC
164
Kepos Capital
New York
$6.68M +$3.37M +18,126 +102%
MWNA
165
Marshall Wace North America
New York
$6.34M -$3.9M -20,962 -38%
Treasurer of the State of North Carolina
166
Treasurer of the State of North Carolina
North Carolina
$6.31M +$109K +585 +2%
WC
167
Westwind Capital
New Mexico
$6.31M +$357K +1,920 +6%
HighTower Advisors
168
HighTower Advisors
Illinois
$6.21M -$11.4M -61,140 -65%
DILIC
169
Dai-ichi Life Insurance Company
Japan
$6.06M -$2.79M -15,023 -32%
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$6.03M -$7.72M -41,480 -56%
Aviva
171
Aviva
United Kingdom
$5.98M -$1.77M -9,495 -23%
TAM
172
Tocqueville Asset Management
New York
$5.96M +$4.89M +26,263 +455%
Two Sigma Investments
173
Two Sigma Investments
New York
$5.92M +$2.13M +11,434 +56%
State of Tennessee, Department of Treasury
174
State of Tennessee, Department of Treasury
Tennessee
$5.7M +$560K +3,011 +11%
WDA
175
Wendell David Associates
New Hampshire
$5.47M -$182K -981 -3%
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