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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 Market Value Shares Shares
Change 		Shares
Change %
RFC
76
Russell Frank Company
Washington
$9.66M 164,008 -22,380 -12%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$9.13M 154,936 -9,176 -6%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$8.88M 150,800 -34,600 -19%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$8.6M 145,944 -286 -0.2%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$7.83M 132,914 +3,694 +3%
CISOA
81
Capital Investment Services of America
Wisconsin
$7.64M 129,646 -150 -0.1%
Prudential Financial
82
Prudential Financial
New Jersey
$7.56M 128,316 +9,824 +8%
BIA
83
Biondo Investment Advisors
Pennsylvania
$7.44M 126,220 -3,750 -3%
HHC
84
Hutchin Hill Capital
New York
$7.26M 123,200 +123,200 New
ERSOT
85
Employees Retirement System of Texas
Texas
$7.07M 120,000 +46,000 +62%
AL
86
AJO LP
Pennsylvania
$6.87M 116,600 -88,000 -43%
TA
87
Teachers Advisors
New York
$6.68M 113,378 +22,934 +25%
CLM
88
ClearBridge LLC (Maryland)
Maryland
$6.66M 113,080 – –
Deutsche Bank
89
Deutsche Bank
Germany
$6.64M 112,724 -379,276 -77%
Swiss National Bank
90
Swiss National Bank
Switzerland
$6.63M 112,600 -2,400 -2%
TCM
91
Tekla Capital Management
Massachusetts
$6.63M 112,530 – –
BIM
92
Bridgecreek Investment Management
Oklahoma
$6.31M 107,170 -80 -0.1%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.06M 102,846 -3,902 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
94
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.94M 100,812 +49,612 +97%
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
$5.88M 99,758 +99,758 New
O
96
OppenheimerFunds
New York
$5.88M 99,720 -82,600 -45%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$5.74M 97,384 -1,462 -1%
PP
98
PDT Partners
New York
$5.6M 95,120 +79,898 +525%
BG
99
BlackRock Group
United Kingdom
$5.51M 93,572 +52,516 +128%
TPSF
100
Texas Permanent School Fund
Texas
$5.37M 91,174 -12,564 -12%
2 3
4
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