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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.

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
1
Fundsmith LLP
United Kingdom
$182M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$64.9M
3
ACM
3
Atlanta Capital Management
Georgia
$175M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$17.2M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$179M

Top Sellers

1
RA
1
Royce & Associates
New York
$88.1M
2
RIM
2
RS Investment Management
California
$0
3
DSA
3
Davis Selected Advisers
Arizona
$19.3M
4
Bank of America
4
Bank of America
North Carolina
$82.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$600M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$600M 8,226,897 -349,673 -4%
RCG
2
Ruane, Cunniff & Goldfarb
New York
$585M 8,027,368 -139,906 -2%
BAMCO Inc
3
BAMCO Inc
New York
$503M 6,891,469 -170,198 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$462M 6,331,556 +60,129 +1%
Select Equity Group
5
Select Equity Group
New York
$301M 4,127,299 -16,844 -0.4%
BFA
6
BlackRock Fund Advisors
California
$246M 3,371,408 +150,845 +5%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$211M 2,890,984 -262,971 -8%
BIT
8
BlackRock Institutional Trust
California
$193M 2,646,262 +12,535 +0.5%
William Blair & Company
9
William Blair & Company
Illinois
$183M 2,507,472 -26,839 -1%
Fundsmith LLP
10
Fundsmith LLP
United Kingdom
$182M 2,491,168 +1,610,682 +183%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$179M 2,450,857 +218,502 +10%
ACM
12
Atlanta Capital Management
Georgia
$175M 2,399,534 +284,076 +13%
State Street
13
State Street
Massachusetts
$170M 2,337,107 +18,382 +0.8%
CC
14
Capital Counsel
New York
$121M 1,663,363 -39,001 -2%
Federated Hermes
15
Federated Hermes
Pennsylvania
$102M 1,401,426 -3,595 -0.3%
CIC
16
Chilton Investment Company
Connecticut
$89.5M 1,226,999 -284,343 -19%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$89.1M 1,222,249 -80,940 -6%
RA
18
Royce & Associates
New York
$88.1M 1,207,722 -563,200 -32%
Bank of America
19
Bank of America
North Carolina
$82.7M 1,133,566 -350,489 -24%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$75.2M 1,031,298 -36,427 -3%
Northern Trust
21
Northern Trust
Illinois
$66.1M 906,531 -32,188 -3%
First Trust Advisors
22
First Trust Advisors
Illinois
$64.9M 889,914 +853,235 +2,326%
Norges Bank
23
Norges Bank
Norway
$59.5M 815,667 +28,289 +4%
CCI
24
Columbus Circle Investors
$53.3M 731,103 +183,585 +34%
Brown Advisory
25
Brown Advisory
Maryland
$52.8M 723,728 +26,847 +4%
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