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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 %
MPI
276
Mairs & Power Inc
Minnesota
$256K -$25.6K -400 -9%
VKH
277
Virtu KCG Holdings
New York
$254K +$254K +3,962 New
PGA
278
Portland Global Advisors
Maine
$251K +$71.7K +1,120 +40%
CCS
279
Crosspoint Capital Strategies
California
$248K +$180K +2,802 +264%
Teacher Retirement System of Texas
280
Teacher Retirement System of Texas
Texas
$238K -$39.5K -616 -14%
WAM
281
World Asset Management
Michigan
$232K -$262K -4,088 -53%
LIA
282
LS Investment Advisors
Michigan
$229K +$227K +3,547 +14,779%
SC
283
Sumit Capital
New York
$225K +$225K +3,513 New
HP
284
Hikari Power
Japan
$224K -$224K -3,500 -50%
Cambridge Investment Research Advisors
285
Cambridge Investment Research Advisors
Iowa
$221K +$221K +3,438 New
RFC
286
Regions Financial Corp
Alabama
$218K -$654K -10,190 -75%
CIM
287
Calvert Investment Management
Maryland
$215K -$48.1K -749 -18%
LC
288
Lourd Capital
California
$213K – – –
BA
289
BKS Advisors
Michigan
$202K – – –
KFS
290
Kurt F. Somerville
$192K – – –
Parallax Volatility Advisers
291
Parallax Volatility Advisers
California
$181K +$181K +2,828 New
SC
292
Skylands Capital
Wisconsin
$180K – – –
SAM
293
Shell Asset Management
Netherlands
$167K +$167K +2,606 New
TRCT
294
Tower Research Capital (TRC)
New York
$157K +$149K +2,312 +1,806%
WA
295
WFG Advisors
Texas
$144K – – –
KBC Group
296
KBC Group
Belgium
$129K -$2.42M -37,548 -95%
LTFS
297
Ladenburg Thalmann Financial Services
Florida
$124K -$595K -9,346 -83%
SEC
298
Seven Eight Capital
New York
$122K +$122K +1,900 New
DADC
299
D.A. Davidson & Co
Montana
$98K – – –
HNB
300
Huntington National Bank
Ohio
$86K +$13.8K +215 +19%
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