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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 %
FT
126
Fiduciary Trust
Massachusetts
$4M -$871K -11,730 -18%
CCA
127
Cobblestone Capital Advisors
New York
$3.93M +$3.93M +52,859 New
MJRIC
128
Mogy Joel R Investment Counsel
California
$3.91M +$132K +1,775 +3%
WDA
129
Wendell David Associates
New Hampshire
$3.87M +$263K +3,555 +7%
SBWIC
130
Schaper Benz & Wise Investment Counsel
Wisconsin
$3.72M +$88.4K +1,190 +2%
ACMM
131
Arbor Capital Management (Minnesota)
Minnesota
$3.67M +$3.67M +49,366 New
FIM
132
Friedberg Investment Management
Texas
$3.54M -$192K -2,580 -5%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$3.34M -$4.1M -55,258 -55%
FSA
134
Franklin Street Advisors
North Carolina
$3.34M +$3.34M +44,975 New
BST
135
Bath Savings Trust
Maine
$3.23M +$303K +4,087 +10%
M&T Bank
136
M&T Bank
New York
$3.23M +$329K +4,431 +11%
CCMINC
137
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.2M +$29K +391 +0.9%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$3.15M -$41.6K -560 -1%
ASRS
139
Arizona State Retirement System
Arizona
$3.15M +$3.15M +42,466 New
KeyBank National Association
140
KeyBank National Association
Ohio
$3.12M -$183K -2,465 -6%
SOMRS
141
State of Michigan Retirement System
Michigan
$3.11M -$52K -700 -2%
FMT
142
First Mercantile Trust
Tennessee
$3.11M -$21.8K -293 -0.7%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$3.09M +$876K +11,801 +40%
LMGAM
144
Liberty Mutual Group Asset Management
Massachusetts
$2.91M -$10.1K -136 -0.3%
MSA
145
Mason Street Advisors
Wisconsin
$2.81M -$7.43K -100 -0.3%
First Trust Advisors
146
First Trust Advisors
Illinois
$2.72M -$61M -822,338 -96%
US Bancorp
147
US Bancorp
Minnesota
$2.71M +$164K +2,204 +6%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$2.63M +$75K +1,011 +3%
EAM
149
Eagle Asset Management
Florida
$2.49M -$2.37M -31,878 -49%
Renaissance Technologies
150
Renaissance Technologies
New York
$2.46M -$16.5M -221,704 -87%
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