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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
+$73M
2
Select Equity Group
Select Equity Group
New York
+$68.6M
3
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
+$16.8M
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
-$38.6M
2
AI
Analytic Investors
California
-$34.9M
3
TA
Teachers Advisors
New York
-$25M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$24.4M
5
TCIM
TIAA CREF Investment Management
New York
-$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
201
Stifel Financial
Missouri
$901K +$228K +3,564 +34%
PCM
202
Perkins Capital Management
Minnesota
$898K – – –
AII
203
AGF Investments Inc
Ontario, Canada
$896K -$51.2K -800 -5%
SAM
204
Securian Asset Management
Minnesota
$848K -$15.3K -239 -2%
AIM
205
Artemis Investment Management
United Kingdom
$809K +$186K +2,895 +30%
OC
206
Oppenheimer & Co
New York
$763K +$135K +2,100 +21%
CSS
207
Cubist Systematic Strategies
Connecticut
$753K +$419K +6,539 +126%
AB
208
Amalgamated Bank
New York
$719K +$193 +3 +0%
SBH
209
Segall Bryant & Hamill
Illinois
$706K -$266K -4,148 -27%
NMIMC
210
Northwestern Mutual Investment Management Company
Wisconsin
$706K +$28.9K +450 +4%
MCM
211
MAI Capital Management
Ohio
$700K -$19.2K -300 -3%
Tudor Investment Corp
212
Tudor Investment Corp
Connecticut
$688K +$688K +10,730 New
ICM
213
IMS Capital Management
Oregon
$687K -$180K -2,800 -21%
AAM
214
Advisors Asset Management
Colorado
$679K -$209K -3,258 -24%
DP
215
Dearborn Partners
Illinois
$667K -$38.5K -600 -5%
CNB
216
City National Bank
California
$657K -$114K -1,772 -15%
QT
217
Quantbot Technologies
New York
$631K +$631K +9,853 New
ZCM
218
Zebra Capital Management
Connecticut
$629K -$115K -1,786 -15%
SAM
219
Summit Asset Management
Tennessee
$615K – – –
SLG
220
Stanley-Laman Group
Pennsylvania
$613K +$613K +9,554 New
Thrivent Financial for Lutherans
221
Thrivent Financial for Lutherans
Minnesota
$609K +$135K +2,100 +28%
NAM
222
North American Management
Massachusetts
$605K -$1.03K -16 -0.2%
CK
223
Carnick & Kubik
Colorado
$603K – – –
GF
224
Gerstein Fisher
New York
$590K +$3.85K +60 +0.7%
EHWM
225
Eads & Heald Wealth Management
Georgia
$590K +$4.75K +74 +0.8%
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