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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 %
Stifel Financial
201
Stifel Financial
Missouri
$1.84M +$85.2K +917 +5%
LA
202
Lau Associates
Delaware
$1.83M -$283K -3,050 -13%
Susquehanna International Group
203
Susquehanna International Group
Pennsylvania
$1.82M +$188K +2,028 +12%
BFO
204
Boston Family Office
Massachusetts
$1.81M -$17.5K -188 -1%
Commonwealth Equity Services
205
Commonwealth Equity Services
Massachusetts
$1.77M -$35.7K -384 -2%
HP
206
Hikari Power
Japan
$1.76M – – –
AAF
207
Andra AP-fonden
Sweden
$1.76M +$1.76M +18,900 New
Credit Agricole
208
Credit Agricole
France
$1.75M +$1.75M +18,854 New
TFCM
209
Taylor Frigon Capital Management
Arizona
$1.75M -$46.3K -499 -3%
AB
210
Amalgamated Bank
New York
$1.72M +$448K +4,042 +35%
PWLP
211
Prio Wealth Limited Partnership
Massachusetts
$1.69M +$18.6K +200 +1%
HMS
212
Hanseatic Management Services
New Mexico
$1.66M +$1.66M +17,920 New
COPPSERS
213
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.6M +$112K +1,209 +8%
OWP
214
Obermeyer Wealth Partners
Colorado
$1.6M -$501K -5,400 -24%
SW
215
SVB Wealth
Massachusetts
$1.54M -$38.5K -415 -2%
URS
216
Utah Retirement Systems
Utah
$1.51M -$46.4K -500 -3%
AQR Capital Management
217
AQR Capital Management
Connecticut
$1.47M -$925K -9,965 -39%
NMIMC
218
Northwestern Mutual Investment Management Company
Wisconsin
$1.44M – – –
CSS
219
Cubist Systematic Strategies
Connecticut
$1.37M +$325K +3,500 +31%
CCM
220
Cribstone Capital Management
Maine
$1.37M -$26.7K -287 -2%
SIM
221
Spark Investment Management
New York
$1.36M – – –
USGIU
222
U.S. Global Investors (USGI)
Texas
$1.32M +$372K +4,000 +39%
AIP
223
Ameritas Investment Partners
Nebraska
$1.32M +$54.1K +582 +4%
PCM
224
Perkins Capital Management
Minnesota
$1.3M – – –
SAA
225
Southeast Asset Advisors
Georgia
$1.27M -$314K -3,380 -20%
7 8
9
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