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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 %
RMDI
51
R.M. Davis Inc
Maine
$10.7M 214,464 +9,250 +5%
Baillie Gifford & Co
52
Baillie Gifford & Co
United Kingdom
$10.7M 214,078 – –
HCM
53
Howland Capital Management
Massachusetts
$10.5M 210,746 +4,460 +2%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$10.5M 210,206 -6,000 -3%
HIC
55
Harvey Investment Company
Kentucky
$10.4M 209,460 -1,000 -0.5%
NFA
56
Nationwide Fund Advisors
Ohio
$9.74M 195,572 -5,966 -3%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$9.7M 194,594 +6,036 +3%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$9.63M 193,168 -8 -0%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$9.24M 185,438 -5,272 -3%
TL
60
Tirschwell & Loewy
New York
$9.03M 181,270 +720 +0.4%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$8.77M 176,000 +176,000 New
EAM
62
EULAV Asset Management
Florida
$8.7M 174,600 -2,000 -1%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$8.48M 170,200 +8,200 +5%
Charles Schwab
64
Charles Schwab
California
$7.87M 153,268 +13,304 +10%
BIA
65
Biondo Investment Advisors
Pennsylvania
$7.55M 151,510 -12,980 -8%
Morgan Stanley
66
Morgan Stanley
New York
$7.38M 148,182 -9,840 -6%
BTS
67
BB&T Securities
Virginia
$7.23M 14,510 +1,490 +11%
FMI
68
Factory Mutual Insurance
Massachusetts
$7.13M 143,054 – –
Goldman Sachs
69
Goldman Sachs
New York
$6.84M 137,352 +70,742 +106%
CISOA
70
Capital Investment Services of America
Wisconsin
$6.6M 132,446 +4,650 +4%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$6.42M 128,782 -4,258 -3%
Canada Life
72
Canada Life
Manitoba, Canada
$6.3M 127,874 +127,874 New
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$5.78M 116,006 +15,938 +16%
Wells Fargo
74
Wells Fargo
California
$5.78M 115,952 +12,280 +12%
TCM
75
Tekla Capital Management
Massachusetts
$5.61M 112,530 – –
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