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Idexx Laboratories
IDXX

Overview Fund Activity

319 hedge funds and large institutions have $7.24B invested in Idexx Laboratories in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 96 increasing their positions, 122 reducing their positions, and 25 closing their positions.

Holders
319
Holders Change
+13
Holders Change %
+4.25%
% of All Funds
9.26%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
41
Increased
96
Reduced
122
Closed
25
Calls
–
Puts
$2.16M
Net Calls
-$2.16M
Net Calls Change
-$4.32M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$180M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$43.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$26.7M
4
Ameriprise
4
Ameriprise
Minnesota
$48.3M
5
GAM
5
Gotham Asset Management
New York
$18.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$698M
2
American Century Companies
2
American Century Companies
Missouri
$699K
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
Norges Bank
4
Norges Bank
Norway
$45.7M
5
CCI
5
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$16.3M -$276K -4,678 -2%
Millennium Management
52
Millennium Management
New York
$16.2M +$12.7M +215,446 +358%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$16.1M -$1.3M -22,000 -7%
VanEck Associates
54
VanEck Associates
New York
$15.5M -$3.43M -58,298 -18%
PPA
55
Parametric Portfolio Associates
Washington
$15.4M +$408K +6,924 +3%
HCM
56
Howland Capital Management
Massachusetts
$14.4M -$107K -1,820 -0.7%
MAA
57
Managed Account Advisors
New Jersey
$13.9M +$1.69M +28,646 +14%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$13.8M +$1.61M +27,362 +13%
RMDI
59
R.M. Davis Inc
Maine
$13.2M +$119K +2,020 +0.9%
SIMG
60
Stephens Investment Management Group
Texas
$13.2M +$2.83M +48,110 +27%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$12.5M +$2.31M +39,198 +23%
WF
62
Welch & Forbes
Massachusetts
$12.5M -$124K -2,102 -1%
JIM
63
Jupiter Investment Management
United Kingdom
$12.3M +$12.3M +209,304 New
Invesco
64
Invesco
Georgia
$12.3M -$4.83M -82,020 -28%
HIC
65
Harvey Investment Company
Kentucky
$12.2M – – –
AIG
66
American International Group
New York
$11.8M -$236K -4,014 -2%
CA
67
Cortland Associates
Missouri
$11.4M -$12.3M -209,514 -52%
Charles Schwab
68
Charles Schwab
California
$11.3M +$249K +4,232 +2%
Morgan Stanley
69
Morgan Stanley
New York
$11.3M +$70.7K +1,200 +0.6%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$11.2M -$19.1K -324 -0.2%
TL
71
Tirschwell & Loewy
New York
$11M -$21.8K -370 -0.2%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$10.9M -$58.9K -1,000 -0.5%
Two Sigma Investments
73
Two Sigma Investments
New York
$10.9M +$9.67M +164,150 +802%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$10.6M +$7.07M +120,000 +200%
EAM
75
EULAV Asset Management
Florida
$10.1M – – –
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