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Idexx Laboratories
IDXX

Overview Fund Activity

319 hedge funds and large institutions have $7.24B invested in Idexx Laboratories in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 96 increasing their positions, 122 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+13
Holders Change %
+4.25%
% of All Funds
9.26%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
41
Increased
96
Reduced
122
Closed
25
Calls
–
Puts
$2.16M
Net Calls
-$2.16M
Net Calls Change
-$4.32M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
$180M
2
Federated Hermes
Federated Hermes
Pennsylvania
$43.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$26.7M
4
Ameriprise
Ameriprise
Minnesota
$48.3M
5
GAM
Gotham Asset Management
New York
$18.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$698M
2
American Century Companies
American Century Companies
Missouri
$699K
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
4
Norges Bank
Norges Bank
Norway
$45.7M
5
CCI
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
COI
251
Connable Office Inc
Michigan
$318K – – –
SDIC
252
South Dakota Investment Council
South Dakota
$318K +$318K +5,400 New
PAM
253
Panagora Asset Management
Massachusetts
$311K – – –
SFP
254
Santa Fe Partners
New Mexico
$310K +$310K +5,286 New
HI
255
HBK Investments
Texas
$303K +$303K +5,146 New
RNS
256
Robert N. Shapiro
$295K – – –
Jane Street
257
Jane Street
New York
$292K +$292K +4,958 New
GT
258
Glenmede Trust
Pennsylvania
$289K +$1.53K +26 +0.5%
KTC
259
Kistler-Tiffany Companies
Pennsylvania
$287K – – –
Fayez Sarofim & Co
260
Fayez Sarofim & Co
Texas
$278K -$67.1K -1,138 -19%
Bank of Montreal
261
Bank of Montreal
Ontario, Canada
$273K -$119K -2,024 -30%
OI
262
Oakbrook Investments
Illinois
$265K +$265K +4,500 New
AAM
263
Aureus Asset Management
Massachusetts
$261K -$11.8K -200 -4%
B
264
Baird
Wisconsin
$249K -$31.3K -530 -11%
BHIA
265
Birch Hill Investment Advisors
Massachusetts
$242K – – –
OA
266
OFI Advisors
Pennsylvania
$240K +$24.6K +418 +11%
GIP
267
Granite Investment Partners
California
$236K – – –
Legal & General Group
268
Legal & General Group
United Kingdom
$235K – – –
Teacher Retirement System of Texas
269
Teacher Retirement System of Texas
Texas
$218K -$8.01K -136 -4%
CIM
270
Calvert Investment Management
Maryland
$218K +$218K +3,692 New
IRS
271
Invictus RG (Singapore)
Singapore
$210K -$120K -2,036 -36%
Cambridge Investment Research Advisors
272
Cambridge Investment Research Advisors
Iowa
$201K -$8.25K -140 -4%
CCM
273
CrestPoint Capital Management
Missouri
$200K – – –
HIMCH
274
Hartford Investment Management Co (HIMCO)
Connecticut
$200K +$588 +10 +0.3%
Acadian Asset Management
275
Acadian Asset Management
Massachusetts
$200K +$200K +3,384 New
9 10
11
12 13