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Idexx Laboratories
IDXX

Overview Fund Activity

298 hedge funds and large institutions have $5.46B invested in Idexx Laboratories in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 87 increasing their positions, 113 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+24
Holders Change %
+8.76%
% of All Funds
8.66%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
41
Increased
87
Reduced
113
Closed
16
Calls
$1.58M
Puts
$3.02M
Net Calls
-$1.45M
Net Calls Change
+$15.5M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
$42.8M
2
American Century Companies
American Century Companies
Missouri
$73.8M
3
ACM
Atlanta Capital Management
Georgia
$90.7M
4
BFA
BlackRock Fund Advisors
California
$161M
5
Two Sigma Investments
Two Sigma Investments
New York
$14.3M

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
$31.4M
2
William Blair & Company
William Blair & Company
Illinois
$443M
3
RFC
Russell Frank Company
Washington
$38M
4
SGA
Sustainable Growth Advisers
Connecticut
$62.9M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$899M
Name Holding Trade Value Shares
Change 		Shares
Change %
DDC
251
DF Dent & Co
Maryland
$221K – – –
GIP
252
Granite Investment Partners
California
$213K +$213K +4,000 New
JG
253
Jefferies Group
New York
$211K +$211K +3,964 New
CIBC Asset Management
254
CIBC Asset Management
Ontario, Canada
$209K +$209K +3,936 New
Teacher Retirement System of Texas
255
Teacher Retirement System of Texas
Texas
$208K -$539K -10,154 -72%
Bank of Montreal
256
Bank of Montreal
Ontario, Canada
$205K -$2.21M -41,566 -92%
PL
257
Parkwood LLC
Ohio
$189K +$189K +3,562 New
OA
258
OFI Advisors
Pennsylvania
$181K +$20.2K +380 +13%
Northwestern Mutual Wealth Management
259
Northwestern Mutual Wealth Management
Wisconsin
$140K +$4.05K +76 +3%
WA
260
WFG Advisors
Texas
$130K – – –
MFBTD
261
MB Financial Bank - Trust Department
Illinois
$123K – – –
Creative Planning
262
Creative Planning
Kansas
$122K +$9.55K +180 +8%
BNP Paribas Financial Markets
263
BNP Paribas Financial Markets
France
$110K +$110K +2,074 New
Legal & General Group
264
Legal & General Group
United Kingdom
$101K +$101K +1,906 New
HNB
265
Huntington National Bank
Ohio
$99K +$9.96K +188 +11%
LTFS
266
Ladenburg Thalmann Financial Services
Florida
$89K -$10.4K -196 -10%
Fuller & Thaler Asset Management
267
Fuller & Thaler Asset Management
California
$74K – – –
TRCT
268
Tower Research Capital (TRC)
New York
$73K -$292K -5,498 -80%
DADC
269
D.A. Davidson & Co
Montana
$54K +$4.2K +80 +8%
WT
270
Whittier Trust
California
$52K – – –
OIA
271
Optimum Investment Advisors
Illinois
$48K +$10.7K +200 +29%
ST
272
Stifel Trust
Missouri
$43K -$215 -4 -0.5%
VCM
273
Vigilant Capital Management
Maine
$43K – – –
CFG
274
CKW Financial Group
Hawaii
$37K +$37K +700 New
PAS
275
Partnervest Advisory Services
California
$32K – – –
9 10
11
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