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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
Fundsmith LLP
United Kingdom
$182M
2
First Trust Advisors
First Trust Advisors
Illinois
$64.9M
3
ACM
Atlanta Capital Management
Georgia
$175M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$17.2M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$179M

Top Sellers

1
RA
Royce & Associates
New York
$88.1M
2
RIM
RS Investment Management
California
$0
3
DSA
Davis Selected Advisers
Arizona
$19.3M
4
Bank of America
Bank of America
North Carolina
$82.7M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$600M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBWIC
126
Schaper Benz & Wise Investment Counsel
Wisconsin
$3.75M +$99.9K +1,370 +3%
FSA
127
Franklin Street Advisors
North Carolina
$3.48M +$202K +2,765 +6%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$3.45M +$416K +5,703 +14%
ASRS
129
Arizona State Retirement System
Arizona
$3.44M +$340K +4,668 +11%
BST
130
Bath Savings Trust
Maine
$3.26M +$83K +1,138 +3%
CCMINC
131
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.1M -$41K -562 -1%
FMT
132
First Mercantile Trust
Tennessee
$3.05M – – –
VOYA Investment Management
133
VOYA Investment Management
Georgia
$3.02M -$82.7K -1,134 -3%
KeyBank National Association
134
KeyBank National Association
Ohio
$2.98M -$81.8K -1,121 -3%
SG Americas Securities
135
SG Americas Securities
New York
$2.89M +$2.21M +30,332 +324%
US Bancorp
136
US Bancorp
Minnesota
$2.85M +$191K +2,612 +7%
FT
137
Fiduciary Trust
Massachusetts
$2.82M -$1.1M -15,080 -28%
HighTower Advisors
138
HighTower Advisors
Illinois
$2.8M +$912K +12,481 +48%
MSA
139
Mason Street Advisors
Wisconsin
$2.78M +$19.4K +266 +0.7%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$2.74M +$154K +2,109 +6%
GC
141
Guggenheim Capital
Illinois
$2.72M -$9.75M -133,755 -78%
SOMRS
142
State of Michigan Retirement System
Michigan
$2.63M -$430K -5,900 -14%
ACMM
143
Arbor Capital Management (Minnesota)
Minnesota
$2.62M -$981K -13,449 -27%
Bessemer Group
144
Bessemer Group
New Jersey
$2.4M -$2.55K -35 -0.1%
M&T Bank
145
M&T Bank
New York
$2.39M -$778K -10,668 -25%
BlackRock
146
BlackRock
New York
$2.39M +$106K +1,460 +5%
TP
147
Truvvo Partners
New York
$2.39M +$2.39M +32,728 New
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$2.36M – – –
FIM
149
Friedberg Investment Management
Texas
$2.25M -$1.22M -16,750 -35%
AIM
150
Artemis Investment Management
United Kingdom
$2.24M +$359K +4,915 +19%
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