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Idexx Laboratories
IDXX

Overview Fund Activity

356 hedge funds and large institutions have $6.75B invested in Idexx Laboratories in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 119 increasing their positions, 122 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
+8
Holders Change %
+2.3%
% of All Funds
9.95%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.34%
New
46
Increased
119
Reduced
122
Closed
36
Calls
$10.7M
Puts
$3.54M
Net Calls
+$7.19M
Net Calls Change
-$13.5M

Top Buyers

1
Fundsmith LLP
Fundsmith LLP
United Kingdom
$65.4M
2
Bank of America
Bank of America
North Carolina
$110M
3
ACM
Apex Capital Management
Ohio
$36.6M
4
Federated Hermes
Federated Hermes
Pennsylvania
$104M
5
Baird Financial Group
Baird Financial Group
Wisconsin
$28.4M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$188M
2
First Trust Advisors
First Trust Advisors
Illinois
$2.72M
3
Wells Fargo
Wells Fargo
California
$29.4M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$2.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
276
OFI Advisors
Pennsylvania
$261K -$181K -2,433 -41%
Cambridge Investment Research Advisors
277
Cambridge Investment Research Advisors
Iowa
$260K +$5.04K +68 +2%
CIM
278
Calvert Investment Management
Maryland
$258K +$10.1K +136 +4%
LIA
279
LS Investment Advisors
Michigan
$253K -$11.6K -157 -4%
LC
280
Lourd Capital
California
$250K +$2.9K +39 +1%
BHIA
281
Birch Hill Investment Advisors
Massachusetts
$238K -$66.9K -900 -22%
CT
282
Cambridge Trust
Massachusetts
$235K +$235K +3,169 New
BA
283
BKS Advisors
Michigan
$234K – – –
AGM
284
Alpine Global Management
New York
$234K +$234K +3,152 New
ICOA
285
Investment Centers of America
North Dakota
$230K +$230K +3,100 New
KFS
286
Kurt F. Somerville
$223K – – –
TSW
287
Thompson Siegel & Walmsley
Virginia
$223K +$223K +3,000 New
PCM
288
Parsons Capital Management
Rhode Island
$223K +$223K +3,000 New
Creative Planning
289
Creative Planning
Kansas
$223K +$223K +3,005 New
CIBC Asset Management
290
CIBC Asset Management
Ontario, Canada
$214K +$214K +2,881 New
WP
291
WMS Partners
Maryland
$212K -$90.9K -1,226 -30%
SC
292
Skylands Capital
Wisconsin
$208K – – –
FA
293
FCG Advisors
New Jersey
$208K +$208K +2,800 New
BCM
294
Barometer Capital Management
Ontario, Canada
$200K +$200K +2,690 New
LTFS
295
Ladenburg Thalmann Financial Services
Florida
$169K +$24.5K +330 +17%
WA
296
WFG Advisors
Texas
$151K -$14.8K -200 -9%
CCS
297
Crosspoint Capital Strategies
California
$132K -$155K -2,086 -54%
DADC
298
D.A. Davidson & Co
Montana
$118K +$4.57K +62 +4%
TRCT
299
Tower Research Capital (TRC)
New York
$108K -$73.7K -990 -41%
HNB
300
Huntington National Bank
Ohio
$86K -$12.9K -174 -13%
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