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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 %
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$7.09M -$3.44M -46,300 -33%
BIM
102
Bridgecreek Investment Management
Oklahoma
$6.7M -$28.2K -380 -0.4%
FGA
103
Flood Gamble Associates
New York
$6.68M +$6.68M +89,980 New
Millennium Management
104
Millennium Management
New York
$6.49M +$1.55M +20,832 +31%
BIA
105
Biondo Investment Advisors
Pennsylvania
$6.3M -$216K -2,912 -3%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$6.3M -$153K -2,064 -2%
WCF
107
West Coast Financial
California
$5.99M +$278K +3,740 +5%
EVM
108
Eaton Vance Management
Massachusetts
$5.86M +$104K +1,394 +2%
UBS AM
109
UBS AM
Illinois
$5.78M +$831K +11,193 +17%
LG
110
LaFleur & Godfrey
Michigan
$5.65M +$5.65M +76,095 New
TPSF
111
Texas Permanent School Fund
Texas
$5.65M -$265K -3,563 -4%
EWM
112
Evercore Wealth Management
New York
$5.64M -$74.2K -1,000 -1%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$5.24M -$104K -1,400 -2%
PP
114
Paloma Partners
Connecticut
$5.1M +$5.1M +68,724 New
WC
115
Woodstock Corp
Massachusetts
$4.99M -$92.8K -1,250 -2%
AllianceBernstein
116
AllianceBernstein
Tennessee
$4.97M -$559K -7,532 -10%
Comerica Bank
117
Comerica Bank
Texas
$4.89M -$5.05M -67,945 -51%
HL
118
HeadInvest LLC
Maine
$4.72M +$7.43K +100 +0.2%
UBS Group
119
UBS Group
Switzerland
$4.61M +$791K +10,657 +21%
MOACM
120
Mutual of America Capital Management
New York
$4.54M +$65.9K +887 +1%
FMI
121
Factory Mutual Insurance
Massachusetts
$4.48M – – –
GKIM
122
GW&K Investment Management
Massachusetts
$4.46M +$4.46M +60,053 New
CCM
123
Carderock Capital Management
Maryland
$4.45M +$20.9K +282 +0.5%
Prudential Financial
124
Prudential Financial
New Jersey
$4.13M -$342K -4,600 -8%
MHIC
125
Marble Harbor Investment Counsel
Massachusetts
$4.1M +$3.71K +50 +0.1%
3 4
5
6 7