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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.

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
William Blair Investment Management
1
William Blair Investment Management
Illinois
$166M
2
Fundsmith LLP
2
Fundsmith LLP
United Kingdom
$65.4M
3
Bank of America
3
Bank of America
North Carolina
$110M
4
ACM
4
Apex Capital Management
Ohio
$36.6M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$104M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$188M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$2.72M
3
Wells Fargo
3
Wells Fargo
California
$29.4M
4
Capital Fund Management (CFM)
4
Capital Fund Management (CFM)
France
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.46M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$637M 8,576,570 -73,496 -0.8%
RCG
2
Ruane, Cunniff & Goldfarb
New York
$606M 8,167,274 +84,036 +1%
BAMCO Inc
3
BAMCO Inc
New York
$524M 7,061,667 -109,612 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$466M 6,271,427 +630 +0%
Select Equity Group
5
Select Equity Group
New York
$308M 4,144,143 -27,744 -0.7%
BFA
6
BlackRock Fund Advisors
California
$239M 3,220,563 -47,577 -1%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$234M 3,153,955 -173,446 -5%
BIT
8
BlackRock Institutional Trust
California
$196M 2,633,727 -57,580 -2%
William Blair & Company
9
William Blair & Company
Illinois
$188M 2,534,311 -2,310,126 -48%
State Street
10
State Street
Massachusetts
$172M 2,318,725 -55,814 -2%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$166M 2,232,355 +2,232,355 New
ACM
12
Atlanta Capital Management
Georgia
$157M 2,115,458 +249,729 +13%
RA
13
Royce & Associates
New York
$131M 1,770,922 +154,300 +10%
CC
14
Capital Counsel
New York
$126M 1,702,364 +2,988 +0.2%
CIC
15
Chilton Investment Company
Connecticut
$112M 1,511,342 +11,789 +0.8%
Bank of America
16
Bank of America
North Carolina
$110M 1,484,055 +795,158 +115%
Federated Hermes
17
Federated Hermes
Pennsylvania
$104M 1,405,021 +457,912 +48%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$96.8M 1,303,189 -13,874 -1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$79.3M 1,067,725 -82,598 -7%
Northern Trust
20
Northern Trust
Illinois
$69.7M 938,719 -1,135 -0.1%
Fundsmith LLP
21
Fundsmith LLP
United Kingdom
$65.4M 880,486 +813,646 +1,217%
TCIM
22
TIAA CREF Investment Management
New York
$59.9M 807,343 -1,404 -0.2%
Norges Bank
23
Norges Bank
Norway
$58.5M 787,378 – –
Ameriprise
24
Ameriprise
Minnesota
$54.7M 736,429 -63,640 -8%
Brown Advisory
25
Brown Advisory
Maryland
$51.7M 696,881 +67,379 +11%
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