IDXX icon

Idexx Laboratories
IDXX

Overview Fund Activity

573 hedge funds and large institutions have $12.8B invested in Idexx Laboratories in 2017 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 175 increasing their positions, 234 reducing their positions, and 47 closing their positions.

Holders
573
Holders Change
-7
Holders Change %
-1.21%
% of All Funds
14.31%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.37%
New
48
Increased
175
Reduced
234
Closed
47
Calls
$25.9M
Puts
$28.4M
Net Calls
-$2.46M
Net Calls Change
+$4.58M

Top Buyers

1
Fundsmith LLP
1
Fundsmith LLP
United Kingdom
$1.58B
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$65.4M
3
JIM
3
Jupiter Investment Management
United Kingdom
$129M
4
BS
4
Banco Santander
Spain
$41.3M
5
Bank of America
5
Bank of America
North Carolina
$137M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$96.6M
2
Brown Advisory
2
Brown Advisory
Maryland
$40.3M
3
AAM
3
Ardevora Asset Management
United Kingdom
$0
4
Charles Schwab
4
Charles Schwab
California
$59.1M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$35.5M
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
176
HighTower Advisors
Illinois
$4.85M 31,195 +120 +0.4%
BST
177
Bath Savings Trust
Maine
$4.84M 31,149 -1,485 -5%
AIG
178
American International Group
New York
$4.81M 30,951 -3,846 -11%
D.E. Shaw & Co
179
D.E. Shaw & Co
New York
$4.55M 29,233 -9,924 -25%
SCA
180
Secor Capital Advisors
New York
$4.5M 28,955 +6,777 +31%
DA
181
Denali Advisors
California
$4.35M 28,000 +26,500 +1,767%
GIBU
182
Gulf International Bank (UK)
United Kingdom
$4.31M 27,750 – –
CA
183
Cortland Associates
Missouri
$4.3M 27,634 -1,186 -4%
CRC
184
Curi RMB Capital
Illinois
$4.21M 27,046 -9,275 -26%
FT
185
Fiduciary Trust
Massachusetts
$4.16M 26,753 -200 -0.7%
SOMRS
186
State of Michigan Retirement System
Michigan
$4.12M 26,500 -2,500 -9%
Fuller & Thaler Asset Management
187
Fuller & Thaler Asset Management
California
$4.09M 26,300 -1,400 -5%
MCM
188
Matarin Capital Management
New York
$4.08M 26,220 -4,750 -15%
Envestnet Asset Management
189
Envestnet Asset Management
Illinois
$3.93M 25,295 -900 -3%
OAC
190
OMERS Administration Corp
Ontario, Canada
$3.79M 24,400 +24,400 New
TPSF
191
Texas Permanent School Fund
Texas
$3.76M 24,187 -573 -2%
WG
192
Winton Group
United Kingdom
$3.74M 24,053 +20,772 +633%
DWA
193
Dorsey Wright & Associates
California
$3.71M 23,871 +2,304 +11%
Calamos Advisors
194
Calamos Advisors
Illinois
$3.68M 23,640 +877 +4%
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
$3.6M 23,141 -21,363 -48%
MME
196
Meag Munich Ergo
Germany
$3.52M 22,716 -11,953 -34%
HPC
197
HM Payson & Co
Maine
$3.42M 22,006 +1,035 +5%
HI
198
HBK Investments
Texas
$3.42M 22,000 +22,000 New
FAF
199
Fjarde Ap-fonden
Sweden
$3.35M 21,544 +558 +3%
Creative Planning
200
Creative Planning
Kansas
$3.34M 21,475 -809 -4%
6 7
8
9 10