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Idexx Laboratories
IDXX

Overview Fund Activity

352 hedge funds and large institutions have $6.86B invested in Idexx Laboratories in 2014 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 93 increasing their positions, 131 reducing their positions, and 28 closing their positions.

Holders
352
Holders Change
+33
Holders Change %
+10.34%
% of All Funds
9.39%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.29%
New
65
Increased
93
Reduced
131
Closed
28
Calls
$3.84M
Puts
$2.6M
Net Calls
+$1.25M
Net Calls Change
+$3.4M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$129M
2
Citadel Advisors
2
Citadel Advisors
Florida
$53M
3
MAA
3
Managed Account Advisors
New Jersey
$64.1M
4
GA
4
Geneva Advisors
Illinois
$36.2M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$36.1M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$659M
3
RCG
3
Ruane, Cunniff & Goldfarb
New York
$660M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$5.19M
5
JHIU
5
Janus Henderson Investors US
Colorado
$91.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
276
CrestPoint Capital Management
Missouri
$252K 3,400 – –
B
277
Bellecapital
Switzerland
$252K 3,400 – –
LC
278
Lourd Capital
California
$246K 3,324 +3,324 New
Legal & General Group
279
Legal & General Group
United Kingdom
$238K 3,216 -776 -19%
Teacher Retirement System of Texas
280
Teacher Retirement System of Texas
Texas
$227K 3,058 -644 -17%
IC
281
IKOS CIF
Cyprus
$227K 3,096 +3,096 New
SC
282
Skylands Capital
Wisconsin
$222K 3,000 -42,000 -93%
KFS
283
Kurt F. Somerville
$222K 3,000 +3,000 New
Bank of Nova Scotia
284
Bank of Nova Scotia
Ontario, Canada
$222K 3,000 +3,000 New
CL
285
Choreo LLC
Illinois
$222K 3,000 +3,000 New
CIBC Asset Management
286
CIBC Asset Management
Ontario, Canada
$220K 2,968 +2,968 New
VAM
287
Visium Asset Management
New York
$217K 2,920 +2,920 New
SEI Investments
288
SEI Investments
Pennsylvania
$211K 2,862 +2,862 New
Capital Fund Management (CFM)
289
Capital Fund Management (CFM)
France
$208K 2,800 -96,958 -97%
PGA
290
Portland Global Advisors
Maine
$208K 2,800 +2,800 New
QIM
291
Quantitative Investment Management
Virginia
$207K 2,800 +2,800 New
Creative Planning
292
Creative Planning
Kansas
$192K 2,584 +554 +27%
KBC Group
293
KBC Group
Belgium
$181K 2,442 -9,834 -80%
WA
294
WFG Advisors
Texas
$181K 2,440 – –
IRS
295
Invictus RG (Singapore)
Singapore
$179K 2,408 -1,162 -33%
VFA
296
Virtus Fund Advisers
Connecticut
$162K 2,184 -76 -3%
WG
297
Welch Group
Alabama
$148K 2,000 – –
BNP Paribas Financial Markets
298
BNP Paribas Financial Markets
France
$145K 1,962 -584 -23%
Fuller & Thaler Asset Management
299
Fuller & Thaler Asset Management
California
$133K 1,800 – –
NPC
300
National Planning Corporation
California
$131K 1,750 +1,750 New
10 11
12
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