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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 %
Goldman Sachs
51
Goldman Sachs
New York
$20.9M -$1.51M -20,271 -7%
Massachusetts Financial Services
52
Massachusetts Financial Services
Massachusetts
$20.2M -$4.72M -63,635 -19%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$19.9M +$4.13M +55,625 +26%
RMDI
54
R.M. Davis Inc
Maine
$19.7M +$1.57M +21,170 +9%
BIM
55
BlackRock Investment Management
Delaware
$19.4M -$716K -9,640 -4%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$18.5M +$276K +3,719 +2%
Charles Schwab
57
Charles Schwab
California
$18.1M +$135K +1,823 +0.8%
TA
58
Teachers Advisors
New York
$17.6M -$1.39M -18,747 -7%
PPA
59
Parametric Portfolio Associates
Washington
$17.5M +$520K +7,008 +3%
EAM
60
EULAV Asset Management
Florida
$17.1M +$861K +11,600 +5%
SIMG
61
Stephens Investment Management Group
Texas
$16.8M +$1.56M +20,970 +10%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$16.1M -$8.43M -113,584 -34%
WG
63
Winton Group
United Kingdom
$15.6M +$12.5M +168,644 +406%
Citadel Advisors
64
Citadel Advisors
Florida
$15.4M +$1.69M +22,768 +12%
WF
65
Welch & Forbes
Massachusetts
$14.7M -$219K -2,950 -1%
CA
66
Cortland Associates
Missouri
$14.7M -$264K -3,558 -2%
VanEck Associates
67
VanEck Associates
New York
$14.7M -$3.54M -47,622 -19%
Morgan Stanley
68
Morgan Stanley
New York
$14.3M -$2.75M -37,045 -16%
TL
69
Tirschwell & Loewy
New York
$13.6M -$34.2K -460 -0.3%
AIG
70
American International Group
New York
$13.5M -$236K -3,184 -2%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$12.9M +$288K +3,884 +2%
GC
72
Guggenheim Capital
Illinois
$12.7M -$177K -2,379 -1%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$12.7M -$14.9K -200 -0.1%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$12.3M +$44.5K +600 +0.4%
AAM
75
Ardevora Asset Management
United Kingdom
$12.1M +$2.86M +38,500 +31%
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