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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 %
CT
276
Cambridge Trust
Massachusetts
$210K -$21.7K -297 -9%
CIBC Asset Management
277
CIBC Asset Management
Ontario, Canada
$210K – – –
WP
278
WMS Partners
Maryland
$208K – – –
FA
279
FCG Advisors
New Jersey
$204K – – –
VKH
280
Virtu KCG Holdings
New York
$202K +$202K +2,765 New
MFW
281
Mosaic Family Wealth
Missouri
$188K +$188K +2,584 New
LTFS
282
Ladenburg Thalmann Financial Services
Florida
$187K +$21.4K +294 +13%
Zurich Cantonal Bank
283
Zurich Cantonal Bank
Switzerland
$175K +$92.8K +1,272 +113%
MAM
284
Mizuho Asset Management
Japan
$166K +$166K +2,280 New
WA
285
WFG Advisors
Texas
$149K – – –
MFS
286
MSI Financial Services
Massachusetts
$97K +$55.1K +752 +131%
Pacer Advisors
287
Pacer Advisors
Pennsylvania
$97K +$97K +1,336 New
HNB
288
Huntington National Bank
Ohio
$91K +$6.6K +91 +8%
BNP Paribas Financial Markets
289
BNP Paribas Financial Markets
France
$75K +$75K +1,028 New
WT
290
Whittier Trust
California
$71K – – –
IA
291
IFP Advisors
Florida
$71K +$71K +973 New
SEI Investments
292
SEI Investments
Pennsylvania
$70K +$23.1K +316 +49%
DADC
293
D.A. Davidson & Co
Montana
$60K -$54.8K -765 -48%
WAM
294
Wealthspire Advisors (Maryland)
Maryland
$59K +$59K +814 New
BBHC
295
Brown Brothers Harriman & Co
New York
$58K – – –
LNB
296
Ledyard National Bank
$58K +$14.6K +200 +34%
FNBT
297
FineMark National Bank & Trust
Florida
$57K -$9.83K -134 -15%
BJ
298
BlackRock Japan
Japan
$57K – – –
CFG
299
Citizens Financial Group
Rhode Island
$55K +$55K +760 New
SF
300
Synovus Financial
Georgia
$36K – – –
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12
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