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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.

New
Increased
Maintained
Reduced
Closed
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 %
EVM
101
Eaton Vance Management
Massachusetts
$5.75M – – –
UBS AM
102
UBS AM
Illinois
$5.67M -$4.81K -66 -0.1%
BG
103
BlackRock Group
United Kingdom
$5.55M -$3.24M -44,493 -37%
TPSF
104
Texas Permanent School Fund
Texas
$5.52M -$26.6K -365 -0.5%
EWM
105
Evercore Wealth Management
New York
$5.47M -$72.9K -1,000 -1%
AIA
106
AGF Investments America
Ontario, Canada
$5.34M -$1.67M -22,882 -24%
PL
107
Parkwood LLC
Ohio
$5.21M +$5.21M +71,500 New
Citadel Advisors
108
Citadel Advisors
Florida
$5.08M -$10M -137,555 -66%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$4.87M -$277K -3,800 -5%
UBS Group
110
UBS Group
Switzerland
$4.86M +$336K +4,608 +7%
WC
111
Woodstock Corp
Massachusetts
$4.82M -$80.2K -1,100 -2%
PP
112
PDT Partners
New York
$4.8M +$2.73M +37,432 +132%
AllianceBernstein
113
AllianceBernstein
Tennessee
$4.77M -$103K -1,418 -2%
FAM
114
Fred Alger Management
New York
$4.75M -$2.23M -30,529 -32%
MHIC
115
Marble Harbor Investment Counsel
Massachusetts
$4.62M +$596K +8,177 +15%
HL
116
HeadInvest LLC
Maine
$4.58M -$56.8K -779 -1%
Comerica Bank
117
Comerica Bank
Texas
$4.52M -$32.1K -465 -0.7%
MOACM
118
Mutual of America Capital Management
New York
$4.48M +$13.6K +187 +0.3%
FMI
119
Factory Mutual Insurance
Massachusetts
$4.4M – – –
CCM
120
Carderock Capital Management
Maryland
$4.39M +$21.4K +293 +0.5%
LMGAM
121
Liberty Mutual Group Asset Management
Massachusetts
$4.32M +$1.47M +20,123 +51%
Barclays
122
Barclays
United Kingdom
$4.28M +$3.23M +44,859 +307%
WDA
123
Wendell David Associates
New Hampshire
$4.08M +$262K +3,589 +7%
Prudential Financial
124
Prudential Financial
New Jersey
$4.05M -$7.29K -100 -0.2%
CCA
125
Cobblestone Capital Advisors
New York
$3.96M +$101K +1,385 +3%
3 4
5
6 7