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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 %
RIM
351
RS Investment Management
California
– -$27.5M -370,574 Closed
WG
352
Winton Group
United Kingdom
– -$15.6M -210,210 Closed
LP
353
LMR Partners
United Kingdom
– -$7.94M -106,955 Closed
Canada Pension Plan Investment Board
354
Canada Pension Plan Investment Board
Ontario, Canada
– -$7.09M -95,500 Closed
Millennium Management
355
Millennium Management
New York
– -$6.49M -87,412 Closed
EAM
356
Eagle Asset Management
Florida
– -$2.49M -33,474 Closed
PGCM
357
Prescott Group Capital Management
Oklahoma
– -$1.62M -21,758 Closed
Jane Street
358
Jane Street
New York
– -$1.6M -21,548 Closed
Axa
359
Axa
France
– -$1.55M -20,871 Closed
Marshall Wace
360
Marshall Wace
United Kingdom
– -$1.44M -19,374 Closed
AL
361
AJO LP
Pennsylvania
– -$1.41M -19,000 Closed
Rafferty Asset Management
362
Rafferty Asset Management
New York
– -$1.41M -18,925 Closed
SCM
363
Segantii Capital Management
Hong Kong
– -$1.33M -18,436 Closed
Tudor Investment Corp
364
Tudor Investment Corp
Connecticut
– -$795K -10,711 Closed
ZCM
365
Zebra Capital Management
Connecticut
– -$728K -9,806 Closed
Verition Fund Management
366
Verition Fund Management
Connecticut
– -$708K -9,540 Closed
BA
367
Bridgewater Associates
Connecticut
– -$581K -7,826 Closed
BCM
368
BlueCrest Capital Management
Jersey
– -$572K -7,702 Closed
SFM
369
Soros Fund Management
New York
– -$505K -6,800 Closed
BCM
370
Bluefin Capital Management
New York
– -$429K -5,781 Closed
DCM
371
Dynamic Capital Management
Jersey
– -$327K -4,401 Closed
AL
372
Airain Ltd
Guernsey
– -$298K -4,007 Closed
AGM
373
Alpine Global Management
New York
– -$234K -3,152 Closed
TSW
374
Thompson Siegel & Walmsley
Virginia
– -$223K -3,000 Closed
PCM
375
Parsons Capital Management
Rhode Island
– -$223K -3,000 Closed
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