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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.

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

Top Sellers

1
RCG
Ruane, Cunniff & Goldfarb
New York
$630M
2
JHIU
Janus Henderson Investors US
Colorado
$44.5M
3
William Blair & Company
William Blair & Company
Illinois
$391M
4
Citadel Advisors
Citadel Advisors
Florida
$14M
5
Wells Fargo
Wells Fargo
California
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fundsmith LLP
126
Fundsmith LLP
United Kingdom
$3.94M +$3.94M +50,986 New
QI
127
Qualcomm Inc
California
$3.86M – – –
FIM
128
Friedberg Investment Management
Texas
$3.74M – – –
MJRIC
129
Mogy Joel R Investment Counsel
California
$3.7M +$135K +1,750 +4%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$3.52M -$8.81K -114 -0.2%
KeyBank National Association
131
KeyBank National Association
Ohio
$3.47M +$135K +1,742 +4%
EAM
132
Eagle Asset Management
Florida
$3.39M -$34.4K -446 -1%
SOMRS
133
State of Michigan Retirement System
Michigan
$3.31M -$201K -2,600 -6%
FMT
134
First Mercantile Trust
Tennessee
$3.25M -$487K -6,308 -13%
CCMINC
135
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.1M -$1.67M -21,570 -35%
BlackRock
136
BlackRock
New York
$3.06M -$4.01M -51,940 -57%
KBC Group
137
KBC Group
Belgium
$3.06M +$2.87M +37,110 +1,520%
AP
138
AHL Partners
United Kingdom
$2.98M -$45.9K -594 -2%
Nuveen Asset Management
139
Nuveen Asset Management
Illinois
$2.97M -$173K -2,246 -6%
ERSOT
140
Employees Retirement System of Texas
Texas
$2.94M -$2.01M -26,000 -41%
MSA
141
Mason Street Advisors
Wisconsin
$2.93M -$15.6M -201,964 -84%
US Bancorp
142
US Bancorp
Minnesota
$2.74M -$57K -738 -2%
WDA
143
Wendell David Associates
New Hampshire
$2.7M – – –
Bessemer Group
144
Bessemer Group
New Jersey
$2.6M – – –
M&T Bank
145
M&T Bank
New York
$2.57M +$1.5M +19,426 +140%
SIM
146
Spark Investment Management
New York
$2.55M – – –
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$2.5M -$10.8M -140,000 -81%
MPA
148
Marvin & Palmer Associates
Delaware
$2.49M +$303K +3,924 +14%
LMGAM
149
Liberty Mutual Group Asset Management
Massachusetts
$2.47M +$99.7K +1,290 +4%
SBWIC
150
Schaper Benz & Wise Investment Counsel
Wisconsin
$2.4M -$3.09K -40 -0.1%
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