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Idexx Laboratories
IDXX

Overview Fund Activity

314 hedge funds and large institutions have $6.14B invested in Idexx Laboratories in 2014 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 129 reducing their positions, and 19 closing their positions.

Holders
314
Holders Change
+16
Holders Change %
+5.37%
% of All Funds
9.08%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
37
Increased
80
Reduced
129
Closed
19
Calls
$4.27M
Puts
$1.57M
Net Calls
+$2.71M
Net Calls Change
+$4.15M

Top Buyers

1
GCM
1
Geneva Capital Management
Wisconsin
$34.1M
2
CCI
2
Columbus Circle Investors
$28.8M
3
AI
3
Analytic Investors
California
$25.3M
4
Northern Trust
4
Northern Trust
Illinois
$70.2M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$17.3M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$425M
2
RA
2
Royce & Associates
New York
$146M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$96.7M
4
VanEck Associates
4
VanEck Associates
New York
$25.4M
5
SGA
5
Sustainable Growth Advisers
Connecticut
$49.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CLM
51
ClearBridge LLC (Maryland)
Maryland
$15.8M 129,940 -18,090 -12%
MAA
52
Managed Account Advisors
New Jersey
$15.5M 127,990 +8,151 +7%
WCM
53
Winton Capital Management
United Kingdom
$15.5M 127,788 +92,686 +264%
PPA
54
Parametric Portfolio Associates
Washington
$14.8M 121,915 +438 +0.4%
HCM
55
Howland Capital Management
Massachusetts
$14.5M 119,504 +10,351 +9%
WIM
56
Waverton Investment Management
United Kingdom
$13.9M 114,300 – –
First Trust Advisors
57
First Trust Advisors
Illinois
$13.8M 114,015 +77,384 +211%
WF
58
Welch & Forbes
Massachusetts
$13.6M 112,430 -5,074 -4%
CS
59
Credit Suisse
Switzerland
$13.5M 111,555 -38,545 -26%
RMDI
60
R.M. Davis Inc
Maine
$13.5M 111,272 +1,695 +2%
Wells Fargo
61
Wells Fargo
California
$13.1M 107,966 +54,052 +100%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$13M 106,737 +11,144 +12%
AL
63
AJO LP
Pennsylvania
$12.9M 106,100 -4,900 -4%
AIG
64
American International Group
New York
$12.8M 105,200 -609 -0.6%
Baillie Gifford & Co
65
Baillie Gifford & Co
United Kingdom
$12.7M 104,452 -2,587 -2%
HIC
66
Harvey Investment Company
Kentucky
$12.6M 103,930 – –
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$11.9M 98,397 +400 +0.4%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$11.4M 94,003 -1,200 -1%
TL
69
Tirschwell & Loewy
New York
$11.4M 93,665 +150 +0.2%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$11.3M 93,400 +7,500 +9%
Morgan Stanley
71
Morgan Stanley
New York
$11.2M 91,876 -84,617 -48%
CII
72
CR Intrinsic Investors
Connecticut
$10.9M 90,000 +90,000 New
Charles Schwab
73
Charles Schwab
California
$10.9M 89,679 +5,277 +6%
SIMG
74
Stephens Investment Management Group
Texas
$10.8M 89,340 +22,500 +34%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$10.2M 83,791 -11,402 -12%
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3
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