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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 %
CAM
301
Cacti Asset Management
Georgia
$36K – – –
HCM
302
Highlander Capital Management
New Jersey
$36K +$21.6K +300 +150%
TCOV
303
Trust Company of Vermont
Vermont
$33K – – –
GT
304
Glenmede Trust
Pennsylvania
$30K +$2.97K +42 +11%
LJHT
305
Laurie J. Hall Trustee
$28K +$28K +400 New
CAW
306
Cornerstone Advisors (Washington)
Washington
$26K – – –
OSAM
307
O'Shaughnessy Asset Management
Connecticut
$25K -$10.2K -137 -29%
SIG
308
Stanford Investment Group
California
$24K – – –
Fifth Third Bancorp
309
Fifth Third Bancorp
Ohio
$24K +$148 +2 +0.6%
ST
310
Smithfield Trust
Pennsylvania
$22K – – –
S
311
SignatureFD
Georgia
$22K – – –
VFA
312
Virtus Fund Advisers
Connecticut
$20K -$7.15K -99 -26%
KA
313
Klingman & Associates
New York
$20K – – –
BAM
314
Barrett Asset Management
New York
$18K – – –
GWM
315
Gupta Wealth Management
California
$17K +$1.04K +14 +6%
PFBT
316
Parkside Financial Bank & Trust
Missouri
$16K +$1.91K +26 +14%
FIB
317
First Interstate Bank
Montana
$15K – – –
HDIM
318
Hanson & Doremus Investment Management
Vermont
$15K +$15K +200 New
GAM
319
Gemmer Asset Management
California
$14K -$894 -12 -6%
AssetMark Inc
320
AssetMark Inc
California
$14K +$14K +189 New
CG
321
Cutler Group
California
$14K +$14K +200 New
KBC Group
322
KBC Group
Belgium
$13K -$42K -594 -76%
1832 Asset Management
323
1832 Asset Management
Ontario, Canada
$12K – – –
Carson Wealth (CWM LLC)
324
Carson Wealth (CWM LLC)
Nebraska
$12K +$12K +170 New
PMFA
325
Plante Moran Financial Advisors
Michigan
$11K – – –
11 12
13
14 15