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Idexx Laboratories
IDXX

Overview Fund Activity

314 hedge funds and large institutions have $6.14B invested in Idexx Laboratories in 2014 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 129 reducing their positions, and 19 closing their positions.

Holders
314
Holders Change
+16
Holders Change %
+5.37%
% of All Funds
9.08%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
37
Increased
80
Reduced
129
Closed
19
Calls
$4.27M
Puts
$1.57M
Net Calls
+$2.71M
Net Calls Change
+$4.15M

Top Buyers

1
GCM
1
Geneva Capital Management
Wisconsin
$34.1M
2
CCI
2
Columbus Circle Investors
$28.8M
3
AI
3
Analytic Investors
California
$25.3M
4
Northern Trust
4
Northern Trust
Illinois
$70.2M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$17.3M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$425M
2
RA
2
Royce & Associates
New York
$146M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$96.7M
4
VanEck Associates
4
VanEck Associates
New York
$25.4M
5
SGA
5
Sustainable Growth Advisers
Connecticut
$49.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
226
Bank of Montreal
Ontario, Canada
$398K 3,269 +1,339 +69%
OC
227
Oppenheimer & Co
New York
$396K 3,251 -94 -3%
WMSA
228
Weiss Multi-Strategy Advisers
New York
$395K 3,250 +160 +5%
Citigroup
229
Citigroup
New York
$383K 3,158 +33 +1%
BTW
230
Boston Trust Walden
Massachusetts
$379K 3,125 -75 -2%
ICRM
231
Insight Capital Research & Management
California
$377K 3,103 -165 -5%
VRS
232
Virginia Retirement Systems
Virginia
$376K 3,100 – –
COI
233
Connable Office Inc
Michigan
$376K 3,100 – –
BWAM
234
Boyd Watterson Asset Management
Ohio
$365K 3,003 -8 -0.3%
BlackRock
235
BlackRock
New York
$363K 2,979 -3,891 -57%
V
236
Veritable
Delaware
$355K 2,928 -2,235 -43%
GAM
237
Gotham Asset Management
New York
$342K 2,818 -16 -0.6%
T
238
TradeWorx
New Jersey
$337K 2,780 +2,780 New
TC
239
TFS Capital
Pennsylvania
$335K 2,757 +2,757 New
Stifel Financial
240
Stifel Financial
Missouri
$322K 2,651 +2,651 New
PAM
241
Panagora Asset Management
Massachusetts
$321K 2,641 – –
RNS
242
Robert N. Shapiro
$304K 2,500 – –
SBH
243
Segall Bryant & Hamill
Illinois
$304K 2,500 – –
AAM
244
Aureus Asset Management
Massachusetts
$299K 2,464 – –
GT
245
Glenmede Trust
Pennsylvania
$296K 2,440 -815 -25%
KTC
246
Kistler-Tiffany Companies
Pennsylvania
$296K 2,436 – –
Verition Fund Management
247
Verition Fund Management
Connecticut
$296K 2,441 +2,441 New
TH
248
Timber Hill
Connecticut
$288K 2,370 -1,803 -43%
CNB
249
City National Bank
California
$288K 2,370 – –
B
250
Baird
Wisconsin
$288K 2,371 +114 +5%
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10
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