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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 %
CRC
201
Curi RMB Capital
Illinois
$4.06M -$5.21K -28 -0.1%
QI
202
QS Investors
New York
$4.04M +$1.54M +8,302 +62%
FAF
203
Fjarde Ap-fonden
Sweden
$3.91M -$502K -2,700 -11%
TCM
204
Twin Capital Management
Pennsylvania
$3.83M +$5.58K +30 +0.1%
EAMA
205
EFG Asset Management (Americas)
Florida
$3.81M +$580K +3,119 +18%
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$3.68M -$537K -2,887 -13%
Calamos Advisors
207
Calamos Advisors
Illinois
$3.66M +$548K +2,947 +18%
GIBU
208
Gulf International Bank (UK)
United Kingdom
$3.6M -$1.71M -9,200 -32%
TP
209
Truvvo Partners
New York
$3.59M +$977K +5,250 +37%
MCM
210
Mitchell Capital Management
Kansas
$3.59M -$33.9K -182 -0.9%
SOADOR
211
State of Alaska Department of Revenue
Alaska
$3.57M +$137K +737 +4%
BCM
212
Brasada Capital Management
Texas
$3.53M -$808K -4,345 -19%
DnB Asset Management
213
DnB Asset Management
Norway
$3.5M +$316K +1,700 +10%
Bank of Nova Scotia
214
Bank of Nova Scotia
Ontario, Canada
$3.44M +$158K +849 +5%
Comerica Bank
215
Comerica Bank
Texas
$3.43M -$648K -3,173 -16%
OSAM
216
O'Shaughnessy Asset Management
Connecticut
$3.4M -$287K -1,544 -8%
FT
217
Fiduciary Trust
Massachusetts
$3.39M -$257K -1,380 -7%
NP
218
NS Partners
United Kingdom
$3.37M +$3.37M +18,131 New
MCM
219
Marsico Capital Management
Colorado
$3.35M – – –
ELI
220
Empire Life Investments
Ontario, Canada
$3.35M +$3.35M +17,984 New
CCMINC
221
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.27M -$1.67K -9 -0.1%
TPSF
222
Texas Permanent School Fund
Texas
$3.23M -$390K -2,094 -11%
M&T Bank
223
M&T Bank
New York
$3.22M -$10.2K -55 -0.3%
OC
224
Oppenheimer & Co
New York
$3.18M +$2.68M +14,430 +538%
CCA
225
Conestoga Capital Advisors
Pennsylvania
$3.16M +$91.2K +490 +3%
7 8
9
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