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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 %
LMGAM
151
Liberty Mutual Group Asset Management
Massachusetts
$2.52M +$470K +7,334 +23%
M&T Bank
152
M&T Bank
New York
$2.5M +$367K +5,721 +17%
MSA
153
Mason Street Advisors
Wisconsin
$2.43M -$1.67K -26 -0.1%
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$2.21M +$427K +6,653 +24%
US Bancorp
155
US Bancorp
Minnesota
$2.2M -$78.3K -1,221 -3%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$2.08M – – –
HHC
157
Hutchin Hill Capital
New York
$2.07M +$1.33M +20,700 +178%
BlackRock
158
BlackRock
New York
$2.03M -$510K -7,952 -20%
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$1.91M -$16.4K -255 -0.8%
MERSOM
160
Municipal Employees' Retirement System of Michigan
Michigan
$1.9M +$55.1K +860 +3%
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
$1.87M +$12.8K +200 +0.7%
QC
162
Quadrature Capital
United Kingdom
$1.84M +$1.84M +28,739 New
AQR Capital Management
163
AQR Capital Management
Connecticut
$1.83M -$70.3K -1,097 -4%
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.73M +$157K +2,443 +10%
LA
165
Lau Associates
Delaware
$1.73M +$128K +2,000 +8%
SG Americas Securities
166
SG Americas Securities
New York
$1.72M +$346K +5,398 +25%
CG
167
Clinton Group
New York
$1.69M +$1.25M +19,467 +285%
BRCM
168
Bright Rock Capital Management
Massachusetts
$1.63M – – –
OWP
169
Obermeyer Wealth Partners
Colorado
$1.6M -$286K -4,460 -15%
LSERS
170
Louisiana State Employees Retirement System
Louisiana
$1.58M +$25.7K +400 +2%
LPL Financial
171
LPL Financial
California
$1.54M +$226K +3,596 +17%
HPC
172
HM Payson & Co
Maine
$1.45M -$6.41K -100 -0.4%
SIM
173
Spark Investment Management
New York
$1.44M -$680K -10,600 -32%
SAA
174
Southeast Asset Advisors
Georgia
$1.4M +$493K +7,690 +54%
PGCM
175
Prescott Group Capital Management
Oklahoma
$1.4M +$241K +3,758 +21%
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