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Idexx Laboratories
IDXX

Overview Fund Activity

348 hedge funds and large institutions have $5.81B invested in Idexx Laboratories in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 118 increasing their positions, 128 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+4
Holders Change %
+1.16%
% of All Funds
9.39%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.19%
New
44
Increased
118
Reduced
128
Closed
37
Calls
$23.8M
Puts
$3.14M
Net Calls
+$20.7M
Net Calls Change
+$21.1M

Top Buyers

1
CIC
Chilton Investment Company
Connecticut
$96.2M
2
Select Equity Group
Select Equity Group
New York
$268M
3
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$17.1M
4
Marshall Wace
Marshall Wace
United Kingdom
$12.7M
5
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
$12.6M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$52.1M
2
AI
Analytic Investors
California
$8.64M
3
TA
Teachers Advisors
New York
$16.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$27.3M
5
TCIM
TIAA CREF Investment Management
New York
$51.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
226
Capstone Asset Management
Texas
$587K -$64.4K -1,004 -10%
SCM
227
Shelton Capital Management
Colorado
$586K – – –
EGM
228
Engineers Gate Manager
New York
$581K +$581K +9,060 New
PAM
229
Princeton Alpha Management
New Jersey
$572K +$572K +8,918 New
CIA
230
Choate Investment Advisors
Massachusetts
$572K – – –
Legal & General Group
231
Legal & General Group
United Kingdom
$550K +$147K +2,298 +37%
ACM
232
Alta Capital Management
Utah
$533K – – –
CB
233
Commerce Bank
Missouri
$532K -$508K -7,920 -49%
MCM
234
Manchester Capital Management
Vermont
$513K – – –
TAM
235
Tocqueville Asset Management
New York
$497K +$19.2K +300 +4%
CIM
236
CenturyLink Investment Management
Colorado
$493K -$12.1K -188 -2%
MC
237
Montag & Caldwell
Georgia
$488K -$33.4K -520 -6%
GC
238
Grimes & Company
Massachusetts
$487K – – –
AAM
239
Aureus Asset Management
Massachusetts
$484K +$192K +3,000 +66%
SYBT
240
Stock Yards Bank & Trust
Kentucky
$459K – – –
CCA
241
Catalyst Capital Advisors
New York
$455K +$455K +7,100 New
MF
242
Magnetar Financial
Illinois
$452K +$452K +7,040 New
RCM
243
Reynolds Capital Management
Nevada
$449K +$128K +2,000 +40%
AA
244
ALPS Advisors
Colorado
$447K +$6.93K +108 +2%
PG
245
PEAK6 Group
Illinois
$444K +$444K +6,926 New
PG
246
Patten Group
Tennessee
$423K – – –
Baird Financial Group
247
Baird Financial Group
Wisconsin
$423K +$423K +6,594 New
WEC
248
Winslow Evans & Crocker
Massachusetts
$402K -$105K -1,632 -21%
PP
249
Prudential plc
United Kingdom
$398K -$398K -6,200 -50%
HTHT
250
Hemenway Trust Hemenway Trust
New Hampshire
$393K -$14.8K -230 -4%
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