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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
+$117M
2
First Trust Advisors
First Trust Advisors
Illinois
+$62.2M
3
ACM
Atlanta Capital Management
Georgia
+$20.7M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$17.2M
5
William Blair Investment Management
William Blair Investment Management
Illinois
+$15.9M

Top Sellers

1
RA
Royce & Associates
New York
-$41.1M
2
RIM
RS Investment Management
California
-$27.5M
3
DSA
Davis Selected Advisers
Arizona
-$26.2M
4
Bank of America
Bank of America
North Carolina
-$25.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$25.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
201
MAI Capital Management
Ohio
$796K +$10.2K +140 +1%
ICM
202
IMS Capital Management
Oregon
$781K – – –
AB
203
Amalgamated Bank
New York
$774K -$54.2K -743 -7%
NAM
204
North American Management
Massachusetts
$760K – – –
Thrivent Financial for Lutherans
205
Thrivent Financial for Lutherans
Minnesota
$760K +$8.75K +120 +1%
DP
206
Dearborn Partners
Illinois
$758K – – –
Bank of Montreal
207
Bank of Montreal
Ontario, Canada
$723K +$378K +5,186 +110%
HSBC Holdings
208
HSBC Holdings
United Kingdom
$707K +$186K +2,555 +36%
SAM
209
Summit Asset Management
Tennessee
$699K – – –
CK
210
Carnick & Kubik
Colorado
$685K – – –
Bank of Nova Scotia
211
Bank of Nova Scotia
Ontario, Canada
$685K – – –
GF
212
Gerstein Fisher
New York
$671K – – –
Canada Life
213
Canada Life
Manitoba, Canada
$666K -$10M -137,081 -94%
SCM
214
Shelton Capital Management
Colorado
$666K – – –
CIA
215
Choate Investment Advisors
Massachusetts
$641K -$681K -4,594 -52%
Teacher Retirement System of Texas
216
Teacher Retirement System of Texas
Texas
$623K -$214K -2,929 -26%
EHWM
217
Eads & Heald Wealth Management
Georgia
$622K -$2.19K -30 -0.4%
CAM
218
Capstone Asset Management
Texas
$614K -$107K -1,474 -15%
ACM
219
Alta Capital Management
Utah
$606K – – –
Cambridge Investment Research Advisors
220
Cambridge Investment Research Advisors
Iowa
$577K +$321K +4,409 +126%
FA
221
FDx Advisors
Illinois
$575K +$105K +1,447 +22%
Citigroup
222
Citigroup
New York
$567K +$13.3K +182 +2%
GC
223
Grimes & Company
Massachusetts
$554K – – –
TAM
224
Tocqueville Asset Management
New York
$547K – – –
BTS
225
BB&T Securities
Virginia
$531K +$243K +3,335 +84%
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9
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