IDXX icon

Idexx Laboratories
IDXX

Overview Fund Activity

352 hedge funds and large institutions have $6.86B invested in Idexx Laboratories in 2014 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 93 increasing their positions, 131 reducing their positions, and 28 closing their positions.

Holders
352
Holders Change
+33
Holders Change %
+10.34%
% of All Funds
9.39%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.29%
New
65
Increased
93
Reduced
131
Closed
28
Calls
$3.84M
Puts
$2.6M
Net Calls
+$1.25M
Net Calls Change
+$3.4M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$129M
2
Citadel Advisors
2
Citadel Advisors
Florida
$53M
3
MAA
3
Managed Account Advisors
New Jersey
$64.1M
4
GA
4
Geneva Advisors
Illinois
$36.2M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$36.1M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$659M
3
RCG
3
Ruane, Cunniff & Goldfarb
New York
$660M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$5.19M
5
JHIU
5
Janus Henderson Investors US
Colorado
$91.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$19.5M +$69.5K +938 +0.4%
BIM
52
BlackRock Investment Management
Delaware
$19.2M -$1.3M -17,470 -6%
CS
53
Credit Suisse
Switzerland
$18.9M -$3.58M -48,290 -16%
HCM
54
Howland Capital Management
Massachusetts
$18.5M +$297K +4,000 +2%
Adage Capital Partners
55
Adage Capital Partners
Massachusetts
$17.8M -$11.9M -160,000 -40%
MSA
56
Mason Street Advisors
Wisconsin
$17.8M -$6.93M -93,500 -28%
RMDI
57
R.M. Davis Inc
Maine
$17.8M +$1.09M +14,718 +7%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$17.6M -$2.59M -35,000 -13%
SIMG
59
Stephens Investment Management Group
Texas
$16.6M +$28.2K +380 +0.2%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$16.6M +$879K +11,856 +6%
WG
61
Winton Group
United Kingdom
$16.5M -$7.55M -101,798 -31%
VanEck Associates
62
VanEck Associates
New York
$16.5M -$2.98M -40,242 -15%
EAM
63
EULAV Asset Management
Florida
$16.1M +$3.44M +46,400 +27%
WF
64
Welch & Forbes
Massachusetts
$15.5M -$257K -3,470 -2%
HIC
65
Harvey Investment Company
Kentucky
$15.4M -$51.9K -700 -0.3%
GC
66
Guggenheim Capital
Illinois
$15M +$11.4M +154,010 +320%
Charles Schwab
67
Charles Schwab
California
$14.5M +$347K +4,676 +2%
CA
68
Cortland Associates
Missouri
$14.3M -$88.5K -1,194 -0.6%
TL
69
Tirschwell & Loewy
New York
$13.9M -$1.48K -20 -0%
AIG
70
American International Group
New York
$13.8M -$1.11M -14,936 -7%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$13.2M -$864K -11,648 -6%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$12.9M -$875K -11,800 -6%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$12.8M -$563K -7,600 -4%
Deutsche Bank
74
Deutsche Bank
Germany
$11.3M +$2.99M +40,372 +36%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$11.2M -$256K -3,452 -2%
1 2
3
4 5