IDXX icon

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 Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
51
Massachusetts Financial Services
Massachusetts
$19.9M 272,319 -30 -0%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$19.6M 268,385 – –
DSA
53
Davis Selected Advisers
Arizona
$19.3M 264,392 -359,181 -58%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$19.1M 261,564 +12,666 +5%
Charles Schwab
55
Charles Schwab
California
$19M 261,013 +17,679 +7%
BIM
56
BlackRock Investment Management
Delaware
$19M 259,936 -1,778 -0.7%
PPA
57
Parametric Portfolio Associates
Washington
$17.8M 244,044 +8,541 +4%
Mackenzie Financial
58
Mackenzie Financial
Ontario, Canada
$17.2M 235,335 +235,335 New
EAM
59
EULAV Asset Management
Florida
$16.9M 231,600 +1,000 +0.4%
LWCFA
60
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$16.9M 231,290 +120,264 +108%
Victory Capital Management
61
Victory Capital Management
Texas
$16.8M 230,126 -203,802 -47%
SIMG
62
Stephens Investment Management Group
Texas
$16.4M 225,245 -1,280 -0.6%
CA
63
Cortland Associates
Missouri
$14.6M 200,622 +2,682 +1%
WF
64
Welch & Forbes
Massachusetts
$14.6M 199,643 +1,230 +0.6%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$14.4M 197,344 -19,175 -9%
TL
66
Tirschwell & Loewy
New York
$13.3M 183,055 -450 -0.2%
AIG
67
American International Group
New York
$12.8M 175,334 -7,034 -4%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$12.7M 173,734 -322 -0.2%
BA
69
BlackRock Advisors
Delaware
$12.7M 173,557 +37,536 +28%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$12.6M 173,448 +2,714 +2%
VanEck Associates
71
VanEck Associates
New York
$12.2M 166,992 -30,465 -15%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$12.2M 166,706 +600 +0.4%
OAC
73
OMERS Administration Corp
Ontario, Canada
$11.2M 153,300 -2,800 -2%
Deutsche Bank
74
Deutsche Bank
Germany
$10.9M 149,426 -241,562 -62%
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$10.8M 148,622 +26 +0%
1 2
3
4 5