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Idexx Laboratories
IDXX

Overview Fund Activity

274 hedge funds and large institutions have $5.47B invested in Idexx Laboratories in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 91 increasing their positions, 102 reducing their positions, and 21 closing their positions.

Holders
274
Holders Change
+2
Holders Change %
+0.74%
% of All Funds
8.89%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
26
Increased
91
Reduced
102
Closed
21
Calls
$2.96M
Puts
$19.9M
Net Calls
-$16.9M
Net Calls Change
-$10.7M

Top Buyers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$76.1M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$23.9M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$93M
4
RFC
4
Russell Frank Company
Washington
$61.4M
5
Brown Advisory
5
Brown Advisory
Maryland
$417M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$11.8M
2
American Century Companies
2
American Century Companies
Missouri
$51M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.17M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$229M
5
State Street
5
State Street
Massachusetts
$149M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$29.7M 595,398 -138,318 -19%
Deutsche Bank
27
Deutsche Bank
Germany
$27.7M 556,010 +164,476 +42%
ACM
28
American Capital Management
New York
$26.9M 538,900 +4,640 +0.9%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$25.3M 507,578 -65,096 -11%
ACH
30
ArrowMark Colorado Holdings
Colorado
$23.9M 480,000 +480,000 New
AIMCA
31
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.9M 459,240 +355,840 +344%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$22.2M 445,182 -5,032 -1%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$20.9M 419,812 +35,360 +9%
CA
34
Cortland Associates
Missouri
$20.8M 417,768 +197,714 +90%
PPA
35
Parametric Portfolio Associates
Washington
$19.6M 393,284 +9,892 +3%
NTCOC
36
Northern Trust Company of Connecticut
Connecticut
$17.4M 349,898 -114,244 -25%
DSA
37
Davis Selected Advisers
Arizona
$16.8M 336,886 -22,702 -6%
JPMPWA
38
J.P. Morgan Private Wealth Advisors
California
$15.8M 316,864 -27,682 -8%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$15.6M 313,410 – –
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$15.6M 313,414 +3,870 +1%
BIM
41
BlackRock Investment Management
Delaware
$14.9M 298,094 +21,228 +8%
CLM
42
ClearBridge LLC (Maryland)
Maryland
$14.7M 295,900 – –
Principal Financial Group
43
Principal Financial Group
Iowa
$14.4M 288,116 +39,974 +16%
CAM
44
Congress Asset Management
Massachusetts
$14.1M 282,564 +13,814 +5%
WF
45
Welch & Forbes
Massachusetts
$12.4M 248,150 -6,000 -2%
CS
46
Credit Suisse
Switzerland
$12M 240,028 -18,066 -7%
Renaissance Technologies
47
Renaissance Technologies
New York
$11.8M 237,400 -447,504 -65%
WIM
48
Waverton Investment Management
United Kingdom
$11.4M 228,600 +228,600 New
MAA
49
Managed Account Advisors
New Jersey
$11.1M 222,456 +1,074 +0.5%
AIG
50
American International Group
New York
$11.1M 222,128 -4,232 -2%
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