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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 Holding Trade Value Shares
Change 		Shares
Change %
Invesco
76
Invesco
Georgia
$10.6M -$634K -8,693 -6%
HIC
77
Harvey Investment Company
Kentucky
$10.1M -$21.9K -300 -0.2%
ICM
78
IronBridge Capital Management
Illinois
$9.86M +$863K +11,836 +10%
TCM
79
Tekla Capital Management
Massachusetts
$9.65M – – –
CISOA
80
Capital Investment Services of America
Wisconsin
$9.53M +$52.9K +725 +0.6%
Lord, Abbett & Co
81
Lord, Abbett & Co
New Jersey
$9.42M -$631K -8,652 -6%
SCP
82
Sandhill Capital Partners
New York
$9.42M +$9.42M +129,155 New
Renaissance Technologies
83
Renaissance Technologies
New York
$9.31M +$6.9M +94,600 +286%
RSCM
84
Rock Springs Capital Management
Maryland
$9.3M +$1.09M +15,000 +13%
IIM
85
Ivory Investment Management
New York
$9.09M -$387K -5,305 -4%
Swiss National Bank
86
Swiss National Bank
Switzerland
$9.08M -$109K -1,500 -1%
DDC
87
DF Dent & Co
Maryland
$8.77M +$157K +2,150 +2%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$8.59M -$189K -2,590 -2%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$8.52M +$14.9K +204 +0.2%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$8.34M -$1.17M -16,100 -12%
RJA
91
Raymond James & Associates
Florida
$7.91M -$52.6K -721 -0.7%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.8M -$171K -2,343 -2%
BLAM
93
Bourne Lent Asset Management
New York
$7.61M -$49.6K -680 -0.6%
GKIM
94
GW&K Investment Management
Massachusetts
$7.18M +$2.8M +38,360 +64%
TA
95
Teachers Advisors
New York
$7.01M -$10.3M -141,004 -59%
BIM
96
Bridgecreek Investment Management
Oklahoma
$6.56M -$23.6K -323 -0.4%
LG
97
LaFleur & Godfrey
Michigan
$6.25M +$701K +9,615 +13%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$6.16M -$26.7K -366 -0.4%
BIA
99
Biondo Investment Advisors
Pennsylvania
$6.15M -$41.9K -575 -0.7%
WCF
100
West Coast Financial
California
$6.02M +$139K +1,904 +2%
2 3
4
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