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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.

New
Increased
Maintained
Reduced
Closed
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
Fundsmith LLP
United Kingdom
$65.4M
2
Bank of America
Bank of America
North Carolina
$110M
3
ACM
Apex Capital Management
Ohio
$36.6M
4
Federated Hermes
Federated Hermes
Pennsylvania
$104M
5
Baird Financial Group
Baird Financial Group
Wisconsin
$28.4M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$188M
2
First Trust Advisors
First Trust Advisors
Illinois
$2.72M
3
Wells Fargo
Wells Fargo
California
$29.4M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$2.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
151
Bessemer Group
New Jersey
$2.44M -$625K -8,417 -20%
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$2.41M – – –
JG
153
Jefferies Group
New York
$2.33M -$1.64M -22,026 -41%
BlackRock
154
BlackRock
New York
$2.33M -$23.2K -312 -1%
RFC
155
Russell Frank Company
Washington
$2.26M -$4.59M -61,777 -67%
MERSOM
156
Municipal Employees' Retirement System of Michigan
Michigan
$2.24M +$39.4K +530 +2%
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$2.14M -$29.7K -400 -1%
PP
158
PDT Partners
New York
$2.11M -$2.11M -28,446 -50%
AQR Capital Management
159
AQR Capital Management
Connecticut
$2.03M -$92.8K -1,250 -4%
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.97M -$35.6K -480 -2%
HighTower Advisors
161
HighTower Advisors
Illinois
$1.92M +$348K +4,687 +22%
AIM
162
Artemis Investment Management
United Kingdom
$1.92M +$981K +13,211 +105%
BRCM
163
Bright Rock Capital Management
Massachusetts
$1.89M – – –
LA
164
Lau Associates
Delaware
$1.84M -$158K -2,122 -8%
LSERS
165
Louisiana State Employees Retirement System
Louisiana
$1.84M +$14.8K +200 +0.8%
OWP
166
Obermeyer Wealth Partners
Colorado
$1.84M -$17.1K -230 -0.9%
LPL Financial
167
LPL Financial
California
$1.84M +$1.05K +14 +0.1%
SB
168
Suntrust Banks
Georgia
$1.8M +$209K +2,816 +13%
HPC
169
HM Payson & Co
Maine
$1.67M – – –
Natixis Advisors
170
Natixis Advisors
Massachusetts
$1.64M +$165K +2,223 +11%
CMBA
171
C.M. Bidwell & Associates
Hawaii
$1.62M +$1.62M +21,790 New
PGCM
172
Prescott Group Capital Management
Oklahoma
$1.62M – – –
SAA
173
Southeast Asset Advisors
Georgia
$1.61M -$8.17K -110 -0.5%
Jane Street
174
Jane Street
New York
$1.6M +$1.19M +16,005 +289%
SW
175
SVB Wealth
Massachusetts
$1.57M -$10.4K -140 -0.7%
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7
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