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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 %
Legal & General Group
176
Legal & General Group
United Kingdom
$1.3M +$538K +7,373 +70%
RCM
177
Riverhead Capital Management
Delaware
$1.3M +$955K +13,100 +279%
AG
178
Aperio Group
California
$1.27M -$3.5K -48 -0.3%
AAM
179
Advisors Asset Management
Colorado
$1.24M +$35.5K +487 +3%
URS
180
Utah Retirement Systems
Utah
$1.22M – – –
SI
181
Stephens Inc
Arkansas
$1.22M -$15.2K -208 -1%
BFO
182
Boston Family Office
Massachusetts
$1.22M -$178K -2,445 -13%
PA
183
Profund Advisors
Maryland
$1.17M +$284K +3,893 +32%
V
184
Veritable
Delaware
$1.14M +$116K +1,588 +11%
CCM
185
Cribstone Capital Management
Maine
$1.06M +$1.06M +14,509 New
SIM
186
Spark Investment Management
New York
$1.06M +$1.06M +14,600 New
AP
187
AHL Partners
United Kingdom
$1.04M -$134K -1,836 -11%
Susquehanna International Group
188
Susquehanna International Group
Pennsylvania
$1.02M -$2.26M -31,007 -69%
PCM
189
Perkins Capital Management
Minnesota
$1.02M – – –
AIP
190
Ameritas Investment Partners
Nebraska
$1.01M – – –
KC
191
Kingfisher Capital
North Carolina
$1.01M +$1.01M +13,790 New
ESCM
192
Echo Street Capital Management
New York
$934K +$934K +12,815 New
AII
193
AGF Investments Inc
Ontario, Canada
$919K -$141K -1,927 -13%
OC
194
Oppenheimer & Co
New York
$913K -$26.6K -365 -3%
SLG
195
Stanley-Laman Group
Pennsylvania
$889K +$146K +1,998 +20%
SAM
196
Securian Asset Management
Minnesota
$869K -$64.3K -882 -7%
ProShare Advisors
197
ProShare Advisors
Maryland
$860K +$73.4K +1,006 +9%
NMIMC
198
Northwestern Mutual Investment Management Company
Wisconsin
$806K +$2.77K +38 +0.3%
SBH
199
Segall Bryant & Hamill
Illinois
$802K – – –
VRS
200
Virginia Retirement Systems
Virginia
$802K – – –
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8
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