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Idexx Laboratories
IDXX

Overview Fund Activity

521 hedge funds and large institutions have $9.17B invested in Idexx Laboratories in 2016 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 152 increasing their positions, 205 reducing their positions, and 34 closing their positions.

Holders
521
Holders Change
+41
Holders Change %
+8.54%
% of All Funds
13.04%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.5%
New
84
Increased
152
Reduced
205
Closed
34
Calls
$7.92M
Puts
$12.7M
Net Calls
-$4.78M
Net Calls Change
+$3.85M

Top Buyers

1
SGAM
1
Smith Group Asset Management
Texas
$49.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$841M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$30.2M
4
FQ
4
First Quadrant
California
$24.8M
5
JHIU
5
Janus Henderson Investors US
Colorado
$58.8M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$84.2M
2
BAMCO Inc
2
BAMCO Inc
New York
$667M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$115M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$307K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$841M 7,170,109 +241,160 +3%
BAMCO Inc
2
BAMCO Inc
New York
$667M 5,690,887 -809,319 -12%
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$529M 4,476,866 -14,017 -0.3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$519M 4,428,320 -117,871 -3%
BFA
5
BlackRock Fund Advisors
California
$435M 3,713,470 +43,271 +1%
BIT
6
BlackRock Institutional Trust
California
$383M 3,262,520 +132,623 +4%
State Street
7
State Street
Massachusetts
$331M 2,821,859 -16,176 -0.6%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$267M 2,274,567 -236,026 -9%
ACM
9
Atlanta Capital Management
Georgia
$260M 2,219,799 -11,512 -0.5%
William Blair & Company
10
William Blair & Company
Illinois
$249M 2,124,568 -114,931 -5%
Select Equity Group
11
Select Equity Group
New York
$244M 2,077,303 -106,710 -5%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$157M 1,341,546 +123,866 +10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$122M 1,044,539 +28,726 +3%
Federated Hermes
14
Federated Hermes
Pennsylvania
$115M 981,535 -403,637 -29%
Norges Bank
15
Norges Bank
Norway
$112M 956,231 +162,610 +20%
Northern Trust
16
Northern Trust
Illinois
$109M 931,270 -14,432 -2%
Bank of America
17
Bank of America
North Carolina
$103M 878,872 +44,524 +5%
CC
18
Capital Counsel
New York
$92.3M 786,956 -28,982 -4%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$84.2M 718,039 -993,908 -58%
Brown Advisory
20
Brown Advisory
Maryland
$82.1M 700,056 -16,684 -2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$76.2M 650,408 +39,704 +7%
WJA
22
Williams Jones & Associates
New York
$75M 639,742 -13,276 -2%
Renaissance Technologies
23
Renaissance Technologies
New York
$71.9M 613,200 -81,104 -12%
ACM
24
American Capital Management
New York
$67.9M 578,980 -665 -0.1%
Morgan Stanley
25
Morgan Stanley
New York
$65.6M 559,251 +41,380 +8%
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