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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.

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
1
Fundsmith LLP
United Kingdom
$65.4M
2
Bank of America
2
Bank of America
North Carolina
$110M
3
ACM
3
Apex Capital Management
Ohio
$36.6M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$104M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$28.4M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$188M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$2.72M
3
Wells Fargo
3
Wells Fargo
California
$29.4M
4
Capital Fund Management (CFM)
4
Capital Fund Management (CFM)
France
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSA
26
Davis Selected Advisers
Arizona
$46.3M -$8.17M -110,056 -15%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$41.5M +$662K +8,921 +2%
CCI
28
Columbus Circle Investors
$40.7M +$9.42M +126,899 +30%
ACM
29
American Capital Management
New York
$40.2M +$847K +11,410 +2%
ACM
30
Apex Capital Management
Ohio
$36.6M +$36.6M +493,237 New
GA
31
Geneva Advisors
Illinois
$36.6M +$901K +12,137 +3%
Baillie Gifford & Co
32
Baillie Gifford & Co
United Kingdom
$35.5M -$1.07M -14,400 -3%
CAM
33
Congress Asset Management
Massachusetts
$33.4M +$10.9M +146,582 +48%
CS
34
Credit Suisse
Switzerland
$32.4M +$8.98M +120,941 +38%
Victory Capital Management
35
Victory Capital Management
Texas
$32.2M -$5.96M -80,261 -16%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$31.8M +$273K +3,676 +0.9%
JHIU
37
Janus Henderson Investors US
Colorado
$29.8M -$4.85M -65,290 -14%
Wells Fargo
38
Wells Fargo
California
$29.4M -$30.9M -416,098 -51%
Deutsche Bank
39
Deutsche Bank
Germany
$29M +$11.3M +151,936 +64%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$28.4M +$27.9M +375,594 +5,696%
RIM
41
RS Investment Management
California
$27.5M +$3.08M +41,530 +13%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$25M -$541K -7,282 -2%
JPMPWA
43
J.P. Morgan Private Wealth Advisors
California
$23.5M +$222K +2,995 +1%
NFA
44
Nationwide Fund Advisors
Ohio
$23.4M -$3.07M -41,346 -12%
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$23M -$1.2M -16,146 -5%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$22.8M -$1.93M -25,930 -8%
Franklin Resources
47
Franklin Resources
California
$22.3M +$3.71M +50,007 +20%
HCM
48
Howland Capital Management
Massachusetts
$21.8M +$223K +3,010 +1%
Principal Financial Group
49
Principal Financial Group
Iowa
$21.6M -$195K -2,633 -0.9%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$21.2M +$11.1M +149,704 +110%
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