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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 %
FHA
326
First Horizon Advisors
Tennessee
$16K +$16K +220 New
GAM
327
Gemmer Asset Management
California
$15K +$900 +12 +6%
FIB
328
First Interstate Bank
Montana
$15K +$15K +200 New
PFBT
329
Parkside Financial Bank & Trust
Missouri
$14K +$14K +192 New
HCM
330
Highlander Capital Management
New Jersey
$14K +$14K +200 New
IRS
331
Invictus RG (Singapore)
Singapore
$13K +$1.88K +26 +17%
1832 Asset Management
332
1832 Asset Management
Ontario, Canada
$12K – – –
NFG
333
Next Financial Group
Texas
$11K – – –
PMFA
334
Plante Moran Financial Advisors
Michigan
$11K – – –
First Manhattan
335
First Manhattan
New York
$9K -$4.16M -56,440 -100%
JFGIW
336
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$9K – – –
Manulife (Manufacturers Life Insurance)
337
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.9K -$354 -4,774 -4%
GWS
338
Glassman Wealth Services
Virginia
$8K – – –
MGIA
339
Moneta Group Investment Advisors
Missouri
$8K +$8K +107 New
Northwestern Mutual Wealth Management
340
Northwestern Mutual Wealth Management
Wisconsin
$7K -$10.8K -153 -61%
SIM
341
Sonora Investment Management
Arizona
$7K +$7K +90 New
WCBA
342
Weaver C. Barksdale & Associates
Tennessee
$6K -$1.19K -17 -17%
KT
343
Kanaly Trust
Texas
$6K – – –
SSB
344
Sandy Spring Bank
Maryland
$4K – – –
MPWT
345
MassMutual Private Wealth & Trust
Connecticut
$3.42K – – –
EFSCE
346
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
MFBTD
347
MB Financial Bank - Trust Department
Illinois
$3K – – –
WA
348
WealthTrust-Arizona
Arizona
$3K +$522 +8 +21%
Nuveen Asset Management
349
Nuveen Asset Management
Illinois
$2.85K – – –
HA
350
Harfst & Associates
Wyoming
$2K -$33.1K -430 -94%
12 13
14
15 16