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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 %
OAC
76
OMERS Administration Corp
Ontario, Canada
$11.6M -$119K -1,600 -1%
Invesco
77
Invesco
Georgia
$11.4M -$384K -5,167 -3%
Public Employees Retirement Association of Colorado
78
Public Employees Retirement Association of Colorado
Colorado
$11M +$3.06M +41,280 +38%
Canada Life
79
Canada Life
Manitoba, Canada
$10.7M +$1.09M +14,887 +11%
HIC
80
Harvey Investment Company
Kentucky
$10.3M -$59.4K -800 -0.6%
Lord, Abbett & Co
81
Lord, Abbett & Co
New Jersey
$10.2M +$4.59M +61,757 +81%
BA
82
BlackRock Advisors
Delaware
$10.1M +$2.71M +36,459 +37%
TCM
83
Tekla Capital Management
Massachusetts
$9.83M – – –
TD Asset Management
84
TD Asset Management
Ontario, Canada
$9.68M +$312K +4,200 +3%
IIM
85
Ivory Investment Management
New York
$9.65M +$9.65M +130,000 New
CISOA
86
Capital Investment Services of America
Wisconsin
$9.65M -$49.7K -669 -0.5%
Swiss National Bank
87
Swiss National Bank
Switzerland
$9.36M +$1.16M +15,600 +14%
ICM
88
IronBridge Capital Management
Illinois
$9.16M -$325K -4,380 -3%
BG
89
BlackRock Group
United Kingdom
$8.96M +$3.24M +43,644 +57%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$8.94M +$8.91K +120 +0.1%
DDC
91
DF Dent & Co
Maryland
$8.77M -$581K -7,828 -6%
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$8.66M -$157K -2,111 -2%
RSCM
93
Rock Springs Capital Management
Maryland
$8.35M +$111K +1,500 +1%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.12M -$440K -5,931 -5%
RJA
95
Raymond James & Associates
Florida
$8.11M +$778K +10,474 +11%
LP
96
LMR Partners
United Kingdom
$7.94M +$7.94M +106,955 New
BLAM
97
Bourne Lent Asset Management
New York
$7.8M – – –
AIA
98
AGF Investments America
Ontario, Canada
$7.14M +$334K +4,501 +5%
LWCFA
99
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7.12M – – –
FAM
100
Fred Alger Management
New York
$7.1M +$3.43M +46,199 +94%
2 3
4
5 6