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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.

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
1
Fundsmith LLP
United Kingdom
$182M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$64.9M
3
ACM
3
Atlanta Capital Management
Georgia
$175M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$17.2M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$179M

Top Sellers

1
RA
1
Royce & Associates
New York
$88.1M
2
RIM
2
RS Investment Management
California
$0
3
DSA
3
Davis Selected Advisers
Arizona
$19.3M
4
Bank of America
4
Bank of America
North Carolina
$82.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$600M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$49M -$4.7M -64,514 -9%
ACM
27
American Capital Management
New York
$47.2M +$7.75M +106,310 +20%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$40.4M -$337K -4,620 -0.8%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$37.8M +$9.95M +136,418 +36%
GA
30
Geneva Advisors
Illinois
$36.3M +$318K +4,359 +0.9%
ACM
31
Apex Capital Management
Ohio
$36.1M +$115K +1,572 +0.3%
TCIM
32
TIAA CREF Investment Management
New York
$34.9M -$24M -329,170 -41%
Baillie Gifford & Co
33
Baillie Gifford & Co
United Kingdom
$33.5M -$1.41M -19,327 -4%
CAM
34
Congress Asset Management
Massachusetts
$32.4M -$435K -5,969 -1%
CS
35
Credit Suisse
Switzerland
$30.6M -$1.17M -16,094 -4%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$30.2M -$1.1M -15,088 -4%
JHIU
37
Janus Henderson Investors US
Colorado
$29.1M -$168K -2,305 -0.6%
Wells Fargo
38
Wells Fargo
California
$28.1M -$730K -10,016 -3%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$23.2M -$1.35M -18,500 -5%
AAM
40
Ardevora Asset Management
United Kingdom
$23.1M +$11.2M +153,400 +94%
JPMPWA
41
J.P. Morgan Private Wealth Advisors
California
$22.8M -$265K -3,631 -1%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$22.5M +$82.1K +1,126 +0.4%
NFA
43
Nationwide Fund Advisors
Ohio
$22M -$1.02M -13,933 -4%
HCM
44
Howland Capital Management
Massachusetts
$21.9M +$491K +6,737 +2%
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$21.9M -$710K -9,731 -3%
Franklin Resources
46
Franklin Resources
California
$21.9M -$17.8K -244 -0.1%
Principal Financial Group
47
Principal Financial Group
Iowa
$21.6M +$388K +5,318 +2%
RMDI
48
R.M. Davis Inc
Maine
$20.7M +$1.34M +18,365 +7%
Goldman Sachs
49
Goldman Sachs
New York
$20M -$561K -7,698 -3%
Morgan Stanley
50
Morgan Stanley
New York
$19.9M +$5.81M +79,704 +41%
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