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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 %
RCM
251
Reynolds Capital Management
Nevada
$328K -$255K -3,500 -44%
WAM
252
World Asset Management
Michigan
$328K +$11.1K +152 +3%
BTNA
253
Bremer Trust National Association
Minnesota
$322K -$4.44K -61 -1%
CIM
254
Calvert Investment Management
Maryland
$315K +$61.5K +844 +24%
HTHT
255
Hemenway Trust Hemenway Trust
New Hampshire
$313K -$134K -1,838 -30%
AAM
256
Aureus Asset Management
Massachusetts
$310K -$241K -3,300 -44%
NERM
257
New England Research & Management
Illinois
$295K +$295K +4,050 New
CMBA
258
C.M. Bidwell & Associates
Hawaii
$293K -$1.3M -17,775 -82%
MPI
259
Mairs & Power Inc
Minnesota
$292K – – –
GIP
260
Granite Investment Partners
California
$292K – – –
PGA
261
Portland Global Advisors
Maine
$286K – – –
Creative Planning
262
Creative Planning
Kansas
$275K +$55.8K +765 +25%
O
263
OppenheimerFunds
New York
$268K +$268K +3,670 New
WA1
264
Wimmer Associates 1
California
$268K +$268K +3,682 New
RCAMU
265
Rothschild & Co Asset Management US
Connecticut
$254K +$254K +3,478 New
RJT
266
Raymond James Trust
Florida
$250K +$250K +3,439 New
Simplex Trading
267
Simplex Trading
Illinois
$246K -$72.2K -991 -23%
LIA
268
LS Investment Advisors
Michigan
$246K -$2.62K -36 -1%
LC
269
Lourd Capital
California
$243K -$1.82K -25 -0.7%
BHIA
270
Birch Hill Investment Advisors
Massachusetts
$233K – – –
BA
271
BKS Advisors
Michigan
$230K – – –
ICOA
272
Investment Centers of America
North Dakota
$227K – – –
JG
273
Jefferies Group
New York
$224K -$2.07M -28,358 -90%
KFS
274
Kurt F. Somerville
$219K – – –
Twin Tree Management
275
Twin Tree Management
Texas
$214K +$214K +2,928 +292,800%
9 10
11
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