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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 %
OAC
76
OMERS Administration Corp
Ontario, Canada
$10.1M +$904K +14,100 +10%
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$9.1M -$3.8M -59,200 -29%
HIC
78
Harvey Investment Company
Kentucky
$8.98M +$7.38K +115 +0.1%
EAM
79
EverPoint Asset Management
Connecticut
$8.98M -$8.98M -140,000 -50%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$8.74M +$8.74M +136,254 New
AI
81
Analytic Investors
California
$8.64M -$34.9M -544,348 -80%
Comerica Bank
82
Comerica Bank
Texas
$8.59M +$4.25M +66,328 +98%
TCM
83
Tekla Capital Management
Massachusetts
$8.49M +$1.27M +19,822 +18%
Canada Life
84
Canada Life
Manitoba, Canada
$8.39M +$6.53M +102,294 +352%
CISOA
85
Capital Investment Services of America
Wisconsin
$8.38M +$179K +2,785 +2%
ICM
86
IronBridge Capital Management
Illinois
$8.2M -$785K -12,240 -9%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$8.09M -$38.5K -600 -0.5%
DDC
88
DF Dent & Co
Maryland
$8.08M +$8.08M +125,956 New
AAM
89
Ardevora Asset Management
United Kingdom
$7.97M +$1.14M +17,700 +17%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$7.71M -$718K -11,193 -9%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$7.62M -$52.7K -822 -0.7%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.39M -$1.59M -24,824 -18%
LWCFA
93
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7.12M +$5.44M +84,826 +324%
RSCM
94
Rock Springs Capital Management
Maryland
$7.12M +$7.12M +111,000 New
Swiss National Bank
95
Swiss National Bank
Switzerland
$7.08M +$25.7K +400 +0.4%
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$6.88M -$106K -1,652 -2%
BLAM
97
Bourne Lent Asset Management
New York
$6.74M -$191K -2,980 -3%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$6.43M +$1.49M +23,279 +30%
BA
99
BlackRock Advisors
Delaware
$6.39M +$5.49M +85,566 +611%
RJA
100
Raymond James & Associates
Florida
$6.34M +$2.76M +43,035 +77%
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4
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