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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.

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
1
Williams Jones & Associates
New York
$61.1M
2
BIT
2
BlackRock Institutional Trust
California
$304M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$43.8M
4
State Street
4
State Street
Massachusetts
$257M
5
Goldman Sachs
5
Goldman Sachs
New York
$72.9M

Top Sellers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$10M
2
Select Equity Group
2
Select Equity Group
New York
$270M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$34.4M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$179M
5
CAM
5
Congress Asset Management
Massachusetts
$253K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$622M 6,703,403 +242,670 +4%
BAMCO Inc
2
BAMCO Inc
New York
$611M 6,584,973 -18,530 -0.3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$421M 4,531,897 -274,491 -6%
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$415M 4,469,336 +258,657 +6%
BFA
5
BlackRock Fund Advisors
California
$329M 3,545,865 +236,526 +7%
BIT
6
BlackRock Institutional Trust
California
$304M 3,268,627 +651,138 +25%
Select Equity Group
7
Select Equity Group
New York
$270M 2,907,917 -847,261 -23%
State Street
8
State Street
Massachusetts
$257M 2,770,661 +422,021 +18%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$247M 2,663,679 -50,094 -2%
ACM
10
Atlanta Capital Management
Georgia
$233M 2,505,517 +115,283 +5%
William Blair & Company
11
William Blair & Company
Illinois
$216M 2,322,694 -151,569 -6%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$179M 1,932,994 -627,528 -25%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$122M 1,317,146 +81,117 +7%
Federated Hermes
14
Federated Hermes
Pennsylvania
$117M 1,263,885 -66,006 -5%
Bank of America
15
Bank of America
North Carolina
$97.5M 1,050,141 +48,451 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$95.1M 1,024,300 -14,752 -1%
CIC
17
Chilton Investment Company
Connecticut
$92.8M 998,851 -8,939 -0.9%
Northern Trust
18
Northern Trust
Illinois
$86.7M 933,244 +47,450 +5%
CC
19
Capital Counsel
New York
$83M 894,220 -88,283 -9%
RA
20
Royce & Associates
New York
$80.2M 863,812 -18,800 -2%
CCI
21
Columbus Circle Investors
$75.8M 816,808 +53,560 +7%
Goldman Sachs
22
Goldman Sachs
New York
$72.9M 784,722 +392,966 +100%
Brown Advisory
23
Brown Advisory
Maryland
$70.4M 757,692 +21,651 +3%
Norges Bank
24
Norges Bank
Norway
$69.6M 749,101 -66,566 -8%
WJA
25
Williams Jones & Associates
New York
$61.1M 657,531 +657,531 New
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