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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 %
FHA
326
First Horizon Advisors
Tennessee
$10K -$5.17K -75 -34%
NFG
327
Next Financial Group
Texas
$10K – – –
Northwestern Mutual Wealth Management
328
Northwestern Mutual Wealth Management
Wisconsin
$10K +$2.77K +38 +38%
JFGIW
329
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$9K – – –
Manulife (Manufacturers Life Insurance)
330
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.62K -$120 -1,641 -1%
First Manhattan
331
First Manhattan
New York
$8K – – –
GWS
332
Glassman Wealth Services
Virginia
$8K – – –
DBT
333
Dubuque Bank & Trust
Iowa
$8K +$8K +110 New
WCBA
334
Weaver C. Barksdale & Associates
Tennessee
$7K +$457 +6 +7%
KT
335
Kanaly Trust
Texas
$6K – – –
SSB
336
Sandy Spring Bank
Maryland
$6K +$1.81K +26 +43%
ACS
337
Archford Capital Strategies
Illinois
$6K +$2.81K +30 +88%
PCM
338
Penserra Capital Management
California
$6K +$6K +82 New
WA
339
WealthTrust-Arizona
Arizona
$5K +$1.46K +19 +41%
MPWT
340
MassMutual Private Wealth & Trust
Connecticut
$4.23K +$2.11K +29 +100%
TRCT
341
Tower Research Capital (TRC)
New York
$4K -$91.1K -1,389 -96%
TF
342
Tompkins Financial
New York
$4K +$4K +52 New
MJRIC
343
Mogy Joel R Investment Counsel
California
$3.75K -$34.6K -47,515 -90%
EFSCE
344
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
MFBTD
345
MB Financial Bank - Trust Department
Illinois
$3K – – –
Nuveen Asset Management
346
Nuveen Asset Management
Illinois
$2.8K – – –
QCG
347
Quadrant Capital Group
Ohio
$2K – – –
HCM
348
Herndon Capital Management
Georgia
$1K – – –
QI
349
QS Investors
New York
$1K +$1K +8 New
VCM
350
Versant Capital Management
Arizona
$1K +$1K +16 New
12 13
14
15 16