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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 %
RFC
151
Russell Frank Company
Washington
$2.23M -$27.1K -366 -1%
MERSOM
152
Municipal Employees' Retirement System of Michigan
Michigan
$2.15M -$53.9K -740 -2%
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$2.1M – – –
BRCM
154
Bright Rock Capital Management
Massachusetts
$1.97M +$117K +1,600 +6%
COPPSERS
155
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.92M -$13.7K -188 -0.7%
AQR Capital Management
156
AQR Capital Management
Connecticut
$1.9M -$90.3K -1,239 -5%
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$1.83M +$21.9K +300 +1%
LA
158
Lau Associates
Delaware
$1.81M – – –
HPC
159
HM Payson & Co
Maine
$1.76M +$119K +1,632 +7%
SAA
160
Southeast Asset Advisors
Georgia
$1.65M +$68.5K +940 +4%
OWP
161
Obermeyer Wealth Partners
Colorado
$1.63M -$175K -2,401 -10%
Natixis Advisors
162
Natixis Advisors
Massachusetts
$1.58M -$28.6K -392 -2%
SB
163
Suntrust Banks
Georgia
$1.58M -$194K -2,661 -11%
IRF
164
IBM Retirement Fund
New York
$1.58M +$119K +1,628 +8%
WBC
165
Westpac Banking Corp
Australia
$1.52M +$1.52M +20,800 New
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$1.5M – – –
WMSA
167
Weiss Multi-Strategy Advisers
New York
$1.49M -$146 -2 -0%
Stifel Financial
168
Stifel Financial
Missouri
$1.46M +$53.2K +730 +4%
SAM
169
Security Asset Management
New York
$1.45M +$16.4K +225 +1%
HP
170
Hikari Power
Japan
$1.38M +$883K +12,100 +177%
SW
171
SVB Wealth
Massachusetts
$1.38M -$162K -2,225 -11%
Commonwealth Equity Services
172
Commonwealth Equity Services
Massachusetts
$1.36M -$3.21K -44 -0.2%
TFCM
173
Taylor Frigon Capital Management
Arizona
$1.34M -$28.1K -391 -2%
PWS
174
Peloton Wealth Strategists
Indiana
$1.32M – – –
PWLP
175
Prio Wealth Limited Partnership
Massachusetts
$1.31M – – –
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