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Idexx Laboratories
IDXX

Overview Fund Activity

350 hedge funds and large institutions have $6.55B invested in Idexx Laboratories in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 112 increasing their positions, 131 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
-6
Holders Change %
-1.69%
% of All Funds
9.19%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.26%
New
34
Increased
112
Reduced
131
Closed
35
Calls
$2.81M
Puts
$4.67M
Net Calls
-$1.86M
Net Calls Change
-$9.05M

Top Buyers

1
Fundsmith LLP
Fundsmith LLP
United Kingdom
$182M
2
First Trust Advisors
First Trust Advisors
Illinois
$64.9M
3
ACM
Atlanta Capital Management
Georgia
$175M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$17.2M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$179M

Top Sellers

1
RA
Royce & Associates
New York
$88.1M
2
RIM
RS Investment Management
California
$0
3
DSA
Davis Selected Advisers
Arizona
$19.3M
4
Bank of America
Bank of America
North Carolina
$82.7M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$600M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIS
226
Connors Investor Services
Pennsylvania
$525K – – –
SYBT
227
Stock Yards Bank & Trust
Kentucky
$523K – – –
PSUF
228
People's United Financial
Connecticut
$510K +$170K +2,331 +50%
OCM
229
OMT Capital Management
California
$496K +$496K +6,800 New
PG
230
Patten Group
Tennessee
$481K – – –
RFC
231
Regions Financial Corp
Alabama
$473K +$70.3K +966 +17%
Westfield Capital Management
232
Westfield Capital Management
Massachusetts
$467K – – –
WEC
233
Winslow Evans & Crocker
Massachusetts
$460K +$3.65K +50 +0.8%
IB
234
Intrust Bank
Kansas
$454K -$438 -6 -0.1%
PP
235
Prudential plc
United Kingdom
$452K – – –
LPL Financial
236
LPL Financial
California
$448K -$1.33M -18,312 -75%
MF
237
Magnetar Financial
Illinois
$443K -$12.5K -172 -3%
PP
238
Paloma Partners
Connecticut
$433K -$4.58M -62,791 -91%
QIM
239
Quantitative Investment Management
Virginia
$401K +$43.7K +600 +12%
Fayez Sarofim & Co
240
Fayez Sarofim & Co
Texas
$396K -$31K -425 -7%
COI
241
Connable Office Inc
Michigan
$394K – – –
BTW
242
Boston Trust Walden
Massachusetts
$394K – – –
FLPIM
243
F.L. Putnam Investment Management
Massachusetts
$393K -$32.8K -450 -8%
PAM
244
Panagora Asset Management
Massachusetts
$385K – – –
Balyasny Asset Management
245
Balyasny Asset Management
Illinois
$365K -$20.5M -280,958 -98%
Luther King Capital Management (LKCM)
246
Luther King Capital Management (LKCM)
Texas
$357K +$64K +878 +22%
KTC
247
Kistler-Tiffany Companies
Pennsylvania
$355K – – –
RWA
248
Ropes Wealth Advisors
Massachusetts
$353K – – –
PRCM
249
Pine River Capital Management
Minnesota
$343K +$343K +4,700 New
NIM
250
Northeast Investment Management
Massachusetts
$335K -$5.11K -70 -2%
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