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Idexx Laboratories
IDXX

Overview Fund Activity

480 hedge funds and large institutions have $9.21B invested in Idexx Laboratories in 2016 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 147 increasing their positions, 187 reducing their positions, and 20 closing their positions.

Holders
480
Holders Change
+45
Holders Change %
+10.34%
% of All Funds
12.83%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.48%
New
69
Increased
147
Reduced
187
Closed
20
Calls
$9.22M
Puts
$17.9M
Net Calls
-$8.63M
Net Calls Change
-$10.6M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$63.4M
2
JHIU
2
Janus Henderson Investors US
Colorado
$36.3M
3
Prudential Financial
3
Prudential Financial
New Jersey
$33.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$781M
5
Deutsche Bank
5
Deutsche Bank
Germany
$54.1M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$246M
2
CIC
2
Chilton Investment Company
Connecticut
$70.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$54.6M
4
ACM
4
Atlanta Capital Management
Georgia
$252M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$193M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$781M 6,928,949 +225,546 +3%
BAMCO Inc
2
BAMCO Inc
New York
$733M 6,500,206 -84,767 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$512M 4,546,191 +14,294 +0.3%
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$506M 4,490,883 +21,547 +0.5%
BFA
5
BlackRock Fund Advisors
California
$414M 3,670,199 +124,334 +4%
BIT
6
BlackRock Institutional Trust
California
$353M 3,129,897 -138,730 -4%
State Street
7
State Street
Massachusetts
$320M 2,838,035 +67,374 +2%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$283M 2,510,593 -153,086 -6%
William Blair & Company
9
William Blair & Company
Illinois
$252M 2,239,499 -83,195 -4%
ACM
10
Atlanta Capital Management
Georgia
$252M 2,231,311 -274,206 -11%
Select Equity Group
11
Select Equity Group
New York
$246M 2,184,013 -723,904 -25%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$193M 1,711,947 -221,047 -11%
Federated Hermes
13
Federated Hermes
Pennsylvania
$156M 1,385,172 +121,287 +10%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$137M 1,217,680 -99,466 -8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$115M 1,015,813 -8,487 -0.8%
Northern Trust
16
Northern Trust
Illinois
$107M 945,702 +12,458 +1%
Bank of America
17
Bank of America
North Carolina
$94.1M 834,348 -215,793 -21%
CC
18
Capital Counsel
New York
$92M 815,938 -78,282 -9%
Norges Bank
19
Norges Bank
Norway
$85.4M 793,621 +44,520 +6%
Brown Advisory
20
Brown Advisory
Maryland
$80.8M 716,740 -40,952 -5%
RA
21
Royce & Associates
New York
$79.9M 708,990 -154,822 -18%
Renaissance Technologies
22
Renaissance Technologies
New York
$78.3M 694,304 +156,900 +29%
CCI
23
Columbus Circle Investors
$73.9M 655,932 -160,876 -20%
WJA
24
Williams Jones & Associates
New York
$73.6M 653,018 -4,513 -0.7%
CIC
25
Chilton Investment Company
Connecticut
$70.7M 627,405 -371,446 -37%
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