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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.

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 Market Value Shares Shares
Change 		Shares
Change %
CAM
51
Congress Asset Management
Massachusetts
$12.2M 229,062 -53,502 -19%
WIM
52
Waverton Investment Management
United Kingdom
$12.2M 228,600 – –
AL
53
AJO LP
Pennsylvania
$11.8M 222,000 +140,000 +171%
RMDI
54
R.M. Davis Inc
Maine
$11.7M 219,154 +4,690 +2%
HCM
55
Howland Capital Management
Massachusetts
$11.6M 218,306 +7,560 +4%
Baillie Gifford & Co
56
Baillie Gifford & Co
United Kingdom
$11.4M 214,078 – –
AIG
57
American International Group
New York
$11.3M 211,618 -10,510 -5%
HIC
58
Harvey Investment Company
Kentucky
$11.1M 207,860 -1,600 -0.8%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$10.4M 195,994 +1,400 +0.7%
NFA
60
Nationwide Fund Advisors
Ohio
$10.4M 195,898 +326 +0.2%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$10.2M 191,186 +168,138 +730%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$10.1M 190,406 -19,800 -9%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$10.1M 190,386 -2,782 -1%
TL
64
Tirschwell & Loewy
New York
$9.95M 187,030 +5,760 +3%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$9.36M 176,000 – –
TD Asset Management
66
TD Asset Management
Ontario, Canada
$9.14M 171,800 +1,600 +0.9%
EAM
67
EULAV Asset Management
Florida
$9.07M 170,600 -4,000 -2%
Canada Life
68
Canada Life
Manitoba, Canada
$9.07M 169,358 +41,484 +32%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$9.03M 169,700 -15,738 -8%
Charles Schwab
70
Charles Schwab
California
$8.98M 168,804 +15,536 +10%
Renaissance Technologies
71
Renaissance Technologies
New York
$7.82M 147,104 -90,296 -38%
BIA
72
Biondo Investment Advisors
Pennsylvania
$7.64M 143,570 -7,940 -5%
Fidelity Investments
73
Fidelity Investments
Massachusetts
$7.56M 142,220 +58,600 +70%
Millennium Management
74
Millennium Management
New York
$7.23M 136,020 +136,020 New
SIMG
75
Stephens Investment Management Group
Texas
$7.11M 133,680 +50,960 +62%
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