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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 %
OC
201
Oppenheimer & Co
New York
$957K +$72.8K +980 +8%
SAM
202
Securian Asset Management
Minnesota
$951K -$30.7K -413 -3%
PA
203
Profund Advisors
Maryland
$906K -$431K -5,811 -32%
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$851K +$575K +7,754 +209%
AB
205
Amalgamated Bank
New York
$844K +$11.6K +156 +1%
SBH
206
Segall Bryant & Hamill
Illinois
$817K – – –
NMIMC
207
Northwestern Mutual Investment Management Company
Wisconsin
$817K – – –
VRS
208
Virginia Retirement Systems
Virginia
$817K +$817K +11,000 New
ProShare Advisors
209
ProShare Advisors
Maryland
$801K -$453K -6,095 -36%
MCM
210
MAI Capital Management
Ohio
$800K -$10.4K -140 -1%
Tudor Investment Corp
211
Tudor Investment Corp
Connecticut
$795K -$1.41K -19 -0.2%
ICM
212
IMS Capital Management
Oregon
$795K – – –
Legal & General Group
213
Legal & General Group
United Kingdom
$778K +$141K +1,899 +22%
NAM
214
North American Management
Massachusetts
$774K +$73.7K +993 +11%
DP
215
Dearborn Partners
Illinois
$772K – – –
Thrivent Financial for Lutherans
216
Thrivent Financial for Lutherans
Minnesota
$765K +$59.4K +800 +8%
CNB
217
City National Bank
California
$763K +$3.27K +44 +0.4%
SLG
218
Stanley-Laman Group
Pennsylvania
$757K +$47.9K +646 +7%
CAM
219
Capstone Asset Management
Texas
$735K +$55K +740 +8%
ZCM
220
Zebra Capital Management
Connecticut
$728K – – –
SAM
221
Summit Asset Management
Tennessee
$712K – – –
Verition Fund Management
222
Verition Fund Management
Connecticut
$708K +$708K +9,540 New
Bank of Nova Scotia
223
Bank of Nova Scotia
Ontario, Canada
$698K +$312K +4,200 +81%
CK
224
Carnick & Kubik
Colorado
$698K – – –
SG Americas Securities
225
SG Americas Securities
New York
$695K -$1.3M -17,516 -65%
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