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

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$31.4M
2
William Blair & Company
2
William Blair & Company
Illinois
$443M
3
RFC
3
Russell Frank Company
Washington
$38M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$62.9M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$899M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$33.9M +$2.2M +41,432 +7%
Brown Advisory
27
Brown Advisory
Maryland
$31.4M -$414M -7,776,148 -93%
ACM
28
American Capital Management
New York
$28.9M +$228K +4,296 +0.8%
MSA
29
Mason Street Advisors
Wisconsin
$28.9M -$5.14M -96,668 -15%
AIMCA
30
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$27.4M +$2.95M +55,560 +12%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$26.8M -$193K -3,638 -0.7%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$26.1M +$2.42M +45,526 +10%
ACH
33
ArrowMark Colorado Holdings
Colorado
$22.3M -$3.22M -60,498 -13%
CA
34
Cortland Associates
Missouri
$21.3M -$932K -17,516 -4%
Morgan Stanley
35
Morgan Stanley
New York
$18.8M +$10.9M +204,804 +138%
DSA
36
Davis Selected Advisers
Arizona
$18M +$117K +2,196 +0.7%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$17.2M -$5.12M -96,306 -23%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$16.7M +$152K +2,868 +0.9%
JPMPWA
39
J.P. Morgan Private Wealth Advisors
California
$16.4M -$415K -7,800 -2%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$16.1M -$532K -10,000 -3%
CS
41
Credit Suisse
Switzerland
$16M +$3.2M +60,172 +25%
CLM
42
ClearBridge LLC (Maryland)
Maryland
$15.7M +$8.51K +160 +0.1%
BIM
43
BlackRock Investment Management
Delaware
$15.5M -$319K -5,996 -2%
NTCOC
44
Northern Trust Company of Connecticut
Connecticut
$15M -$3.58M -67,326 -19%
Principal Financial Group
45
Principal Financial Group
Iowa
$14.4M -$947K -17,800 -6%
Two Sigma Investments
46
Two Sigma Investments
New York
$14.3M +$14M +262,778 +3,905%
Goldman Sachs
47
Goldman Sachs
New York
$13.3M +$5.95M +111,870 +81%
PPA
48
Parametric Portfolio Associates
Washington
$12.9M -$8M -150,330 -38%
MAA
49
Managed Account Advisors
New Jersey
$12.7M +$916K +17,222 +8%
WF
50
Welch & Forbes
Massachusetts
$12.5M -$699K -13,142 -5%
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