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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 %
Axa
176
Axa
France
$1.55M +$135K +1,819 +10%
TRSOTSOK
177
Teachers Retirement System of the State of Kentucky
Kentucky
$1.53M – – –
WMSA
178
Weiss Multi-Strategy Advisers
New York
$1.52M +$1.52M +20,454 New
IRF
179
IBM Retirement Fund
New York
$1.49M -$128K -1,727 -8%
SAM
180
Security Asset Management
New York
$1.46M +$1.46M +19,720 New
Marshall Wace
181
Marshall Wace
United Kingdom
$1.44M -$13.3M -178,905 -90%
Stifel Financial
182
Stifel Financial
Missouri
$1.44M +$389K +5,231 +37%
BFO
183
Boston Family Office
Massachusetts
$1.42M +$208K +2,800 +17%
AL
184
AJO LP
Pennsylvania
$1.41M – – –
Rafferty Asset Management
185
Rafferty Asset Management
New York
$1.41M +$1.41M +18,925 New
TFCM
186
Taylor Frigon Capital Management
Arizona
$1.4M +$26.2K +355 +2%
Commonwealth Equity Services
187
Commonwealth Equity Services
Massachusetts
$1.39M +$181K +2,441 +15%
PWS
188
Peloton Wealth Strategists
Indiana
$1.34M -$52K -700 -4%
PWLP
189
Prio Wealth Limited Partnership
Massachusetts
$1.34M – – –
SCM
190
Segantii Capital Management
Hong Kong
$1.33M +$1.33M +18,436 New
AG
191
Aperio Group
California
$1.3M +$108K +1,461 +9%
SI
192
Stephens Inc
Arkansas
$1.26M -$69.3K -934 -5%
URS
193
Utah Retirement Systems
Utah
$1.24M +$7.42K +100 +0.6%
AAM
194
Advisors Asset Management
Colorado
$1.23M +$442K +5,948 +56%
AP
195
AHL Partners
United Kingdom
$1.19M -$4.4M -59,232 -79%
AII
196
AGF Investments Inc
Ontario, Canada
$1.09M +$39.7K +531 +4%
Barclays
197
Barclays
United Kingdom
$1.08M -$1.84M -24,908 -63%
PCM
198
Perkins Capital Management
Minnesota
$1.04M – – –
V
199
Veritable
Delaware
$1.04M -$81.7K -1,101 -7%
AIP
200
Ameritas Investment Partners
Nebraska
$1.03M -$21.3K -287 -2%
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