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Idexx Laboratories
IDXX

Overview Fund Activity

348 hedge funds and large institutions have $5.81B invested in Idexx Laboratories in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 118 increasing their positions, 128 reducing their positions, and 37 closing their positions.

Holders
348
Holders Change
+4
Holders Change %
+1.16%
% of All Funds
9.39%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.19%
New
44
Increased
118
Reduced
128
Closed
37
Calls
$23.8M
Puts
$3.14M
Net Calls
+$20.7M
Net Calls Change
+$21.1M

Top Buyers

1
CIC
1
Chilton Investment Company
Connecticut
$96.2M
2
Select Equity Group
2
Select Equity Group
New York
$268M
3
Capital Fund Management (CFM)
3
Capital Fund Management (CFM)
France
$17.1M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$12.7M
5
LOAMS
5
Lombard Odier Asset Management (Switzerland)
Switzerland
$12.6M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$52.1M
2
AI
2
Analytic Investors
California
$8.64M
3
TA
3
Teachers Advisors
New York
$16.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$27.3M
5
TCIM
5
TIAA CREF Investment Management
New York
$51.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$16.4M -$25M -390,357 -60%
Renaissance Technologies
52
Renaissance Technologies
New York
$16.3M -$21.1M -329,100 -56%
Franklin Resources
53
Franklin Resources
California
$16.1M -$21.3M -332,272 -57%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$15.7M +$1.31M +20,355 +9%
VanEck Associates
55
VanEck Associates
New York
$15.7M +$1.36M +21,155 +9%
RMDI
56
R.M. Davis Inc
Maine
$15.6M +$799K +12,460 +5%
Charles Schwab
57
Charles Schwab
California
$15.5M +$1.34M +20,903 +9%
Deutsche Bank
58
Deutsche Bank
Germany
$15.3M +$5.41M +84,432 +55%
Morgan Stanley
59
Morgan Stanley
New York
$14.8M -$5.72M -89,117 -28%
PPA
60
Parametric Portfolio Associates
Washington
$14.7M +$182K +2,837 +1%
EAM
61
EULAV Asset Management
Florida
$14M – – –
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$13.6M +$702K +10,950 +5%
SIMG
63
Stephens Investment Management Group
Texas
$13.2M -$964K -15,035 -7%
CA
64
Cortland Associates
Missouri
$12.9M +$495K +7,710 +4%
WF
65
Welch & Forbes
Massachusetts
$12.9M +$6.09K +95 +0%
Marshall Wace
66
Marshall Wace
United Kingdom
$12.7M +$12.7M +198,279 New
LOAMS
67
Lombard Odier Asset Management (Switzerland)
Switzerland
$12.6M +$12.6M +196,000 New
AIG
68
American International Group
New York
$11.9M -$96.5K -1,504 -0.8%
Citadel Advisors
69
Citadel Advisors
Florida
$11.8M +$188K +2,924 +2%
TL
70
Tirschwell & Loewy
New York
$11.8M +$62.5K +975 +0.5%
GC
71
Guggenheim Capital
Illinois
$11.1M -$1M -15,634 -8%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$11M -$249K -3,888 -2%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$10.9M +$1.19M +18,556 +12%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$10.6M -$417K -6,500 -4%
Invesco
75
Invesco
Georgia
$10.2M -$6.32M -98,555 -38%
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