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Idexx Laboratories
IDXX

Overview Fund Activity

344 hedge funds and large institutions have $7.07B invested in Idexx Laboratories in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 89 increasing their positions, 144 reducing their positions, and 43 closing their positions.

Holders
344
Holders Change
-8
Holders Change %
-2.27%
% of All Funds
9.18%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.35%
New
40
Increased
89
Reduced
144
Closed
43
Calls
$3.26M
Puts
$3.65M
Net Calls
-$392K
Net Calls Change
-$1.64M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$70.1M
2
TCIM
2
TIAA CREF Investment Management
New York
$89M
3
TA
3
Teachers Advisors
New York
$49.9M
4
CCI
4
Columbus Circle Investors
$43.5M
5
Victory Capital Management
5
Victory Capital Management
Texas
$32.7M

Top Sellers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$630M
2
JHIU
2
Janus Henderson Investors US
Colorado
$44.5M
3
William Blair & Company
3
William Blair & Company
Illinois
$391M
4
Citadel Advisors
4
Citadel Advisors
Florida
$14M
5
Wells Fargo
5
Wells Fargo
California
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
101
AGF Investments America
Ontario, Canada
$7.08M +$2.22M +28,800 +46%
TPSF
102
Texas Permanent School Fund
Texas
$6.56M -$74.3K -962 -1%
BG
103
BlackRock Group
United Kingdom
$6.23M -$2.06M -26,660 -25%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$5.95M +$196K +2,542 +3%
EVM
105
Eaton Vance Management
Massachusetts
$5.93M +$72.6K +940 +1%
AllianceBernstein
106
AllianceBernstein
Tennessee
$5.8M -$297K -3,840 -5%
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$5.66M – – –
EWM
108
Evercore Wealth Management
New York
$5.64M -$185K -2,400 -3%
WCF
109
West Coast Financial
California
$5.44M +$344K +4,448 +7%
Comerica Bank
110
Comerica Bank
Texas
$5.22M -$5.1M -65,976 -49%
WC
111
Woodstock Corp
Massachusetts
$5.21M +$72.6K +940 +1%
Prudential Financial
112
Prudential Financial
New Jersey
$5.2M -$55.6K -720 -1%
FT
113
Fiduciary Trust
Massachusetts
$5.19M -$8.65K -112 -0.2%
CCM
114
Carderock Capital Management
Maryland
$4.98M +$14.4K +186 +0.3%
MOACM
115
Mutual of America Capital Management
New York
$4.78M +$133K +1,728 +3%
UBS AM
116
UBS AM
Illinois
$4.75M +$12.5K +162 +0.3%
HL
117
HeadInvest LLC
Maine
$4.73M -$541K -7,000 -10%
FMI
118
Factory Mutual Insurance
Massachusetts
$4.66M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
119
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.54M -$1.92M -24,800 -30%
HSA
120
Hussman Strategic Advisors
Maryland
$4.48M -$1.13M -14,600 -20%
First Manhattan
121
First Manhattan
New York
$4.37M – – –
PAA
122
Peregrine Asset Advisers
Oregon
$4.37M -$2.1M -27,214 -32%
RJA
123
Raymond James & Associates
Florida
$4.31M +$4.31M +55,744 New
UBS Group
124
UBS Group
Switzerland
$4.24M -$348K -4,498 -8%
MHIC
125
Marble Harbor Investment Counsel
Massachusetts
$4.21M -$399K -5,170 -9%
3 4
5
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