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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 %
FLPIM
251
F.L. Putnam Investment Management
Massachusetts
$382K -$56.3K -878 -13%
OA
252
OFI Advisors
Pennsylvania
$382K +$155K +2,420 +69%
Fayez Sarofim & Co
253
Fayez Sarofim & Co
Texas
$375K – – –
HSBC Holdings
254
HSBC Holdings
United Kingdom
$367K +$10.5K +163 +3%
Jane Street
255
Jane Street
New York
$356K +$356K +5,543 New
BTW
256
Boston Trust Walden
Massachusetts
$346K -$38.4K -600 -10%
COI
257
Connable Office Inc
Michigan
$346K – – –
PAM
258
Panagora Asset Management
Massachusetts
$339K – – –
Bank of Nova Scotia
259
Bank of Nova Scotia
Ontario, Canada
$333K +$12.8K +200 +4%
Bank of Montreal
260
Bank of Montreal
Ontario, Canada
$325K +$17K +266 +6%
NIM
261
Northeast Investment Management
Massachusetts
$316K -$42.1K -656 -12%
KTC
262
Kistler-Tiffany Companies
Pennsylvania
$312K – – –
RWA
263
Ropes Wealth Advisors
Massachusetts
$310K – – –
QIM
264
Quantitative Investment Management
Virginia
$307K -$128K -2,000 -29%
IB
265
Intrust Bank
Kansas
$306K +$54.8K +854 +22%
BTNA
266
Bremer Trust National Association
Minnesota
$305K +$55K +857 +22%
EAM
267
Eclectica Asset Management
United Kingdom
$295K – – –
CBU
268
CIBC Bank USA
Illinois
$278K -$12.8K -200 -4%
AIM
269
Assured Investment Management
New York
$275K +$275K +4,290 New
BA
270
Bridgewater Associates
Connecticut
$271K +$271K +4,226 New
BHIA
271
Birch Hill Investment Advisors
Massachusetts
$263K – – –
WP
272
WMS Partners
Maryland
$262K +$262K +4,084 New
FA
273
FDx Advisors
Illinois
$259K -$49.1K -765 -16%
Luther King Capital Management (LKCM)
274
Luther King Capital Management (LKCM)
Texas
$257K -$244K -3,804 -49%
GIP
275
Granite Investment Partners
California
$257K – – –
9 10
11
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