IDXX icon

Idexx Laboratories
IDXX

Overview Fund Activity

348 hedge funds and large institutions have $5.81B invested in Idexx Laboratories in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 118 increasing their positions, 128 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+4
Holders Change %
+1.16%
% of All Funds
9.39%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.19%
New
44
Increased
118
Reduced
128
Closed
37
Calls
$23.8M
Puts
$3.14M
Net Calls
+$20.7M
Net Calls Change
+$21.1M

Top Buyers

1
CIC
Chilton Investment Company
Connecticut
$96.2M
2
Select Equity Group
Select Equity Group
New York
$268M
3
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$17.1M
4
Marshall Wace
Marshall Wace
United Kingdom
$12.7M
5
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
$12.6M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$52.1M
2
AI
Analytic Investors
California
$8.64M
3
TA
Teachers Advisors
New York
$16.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$27.3M
5
TCIM
TIAA CREF Investment Management
New York
$51.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
126
Prudential Financial
New Jersey
$3.86M -$461K -7,190 -11%
CCM
127
Carderock Capital Management
Maryland
$3.82M -$316K -4,923 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
128
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.77M – – –
PP
129
PDT Partners
New York
$3.65M +$2.19M +34,144 +150%
First Manhattan
130
First Manhattan
New York
$3.63M – – –
MHIC
131
Marble Harbor Investment Counsel
Massachusetts
$3.54M +$40.4K +630 +1%
JG
132
Jefferies Group
New York
$3.43M +$3.43M +53,458 New
UBS Group
133
UBS Group
Switzerland
$3.29M -$228K -3,562 -6%
MJRIC
134
Mogy Joel R Investment Counsel
California
$3.26M +$189K +2,950 +6%
FIM
135
Friedberg Investment Management
Texas
$3.22M +$117K +1,820 +4%
QI
136
Qualcomm Inc
California
$3.21M – – –
FAM
137
Fred Alger Management
New York
$3.17M -$3.46M -53,887 -52%
SBWIC
138
Schaper Benz & Wise Investment Counsel
Wisconsin
$3.14M +$1.15M +17,855 +58%
WDA
139
Wendell David Associates
New Hampshire
$3.12M +$881K +13,770 +39%
MCTP
140
MPAM Credit Trading Partners
Ohio
$3.05M +$3.05M +47,506 New
KeyBank National Association
141
KeyBank National Association
Ohio
$2.85M -$27.1K -423 -0.9%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$2.76M -$161K -2,508 -6%
CCMINC
143
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.74M +$160K +2,498 +6%
AL
144
Airain Ltd
Guernsey
$2.73M +$2.73M +42,614 New
SOMRS
145
State of Michigan Retirement System
Michigan
$2.73M -$12.8K -200 -0.5%
FMT
146
First Mercantile Trust
Tennessee
$2.7M -$1.67K -26 -0.1%
WG
147
Winton Group
United Kingdom
$2.67M -$7.97M -124,264 -75%
Bessemer Group
148
Bessemer Group
New Jersey
$2.65M +$491K +7,652 +23%
Barclays
149
Barclays
United Kingdom
$2.53M -$3.83M -59,805 -60%
BST
150
Bath Savings Trust
Maine
$2.53M +$814K +12,692 +47%
4 5
6
7 8