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Idexx Laboratories
IDXX

Overview Fund Activity

344 hedge funds and large institutions have $7.07B invested in Idexx Laboratories in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 89 increasing their positions, 144 reducing their positions, and 43 closing their positions.

Holders
344
Holders Change
-8
Holders Change %
-2.27%
% of All Funds
9.18%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.35%
New
40
Increased
89
Reduced
144
Closed
43
Calls
$3.26M
Puts
$3.65M
Net Calls
-$392K
Net Calls Change
-$1.64M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$70.1M
2
TCIM
2
TIAA CREF Investment Management
New York
$89M
3
TA
3
Teachers Advisors
New York
$49.9M
4
CCI
4
Columbus Circle Investors
$43.5M
5
Victory Capital Management
5
Victory Capital Management
Texas
$32.7M

Top Sellers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$630M
2
JHIU
2
Janus Henderson Investors US
Colorado
$44.5M
3
William Blair & Company
3
William Blair & Company
Illinois
$391M
4
Citadel Advisors
4
Citadel Advisors
Florida
$14M
5
Wells Fargo
5
Wells Fargo
California
$109M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$11.9M 154,620 +1,524 +1%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$11.7M 151,616 +11,402 +8%
OAC
78
OMERS Administration Corp
Ontario, Canada
$11.1M 143,600 +9,800 +7%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.8M 140,106 +152 +0.1%
ICM
80
IronBridge Capital Management
Illinois
$10.8M 140,044 -5,840 -4%
HIC
81
Harvey Investment Company
Kentucky
$10.8M 139,950 -67,210 -32%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$10.2M 131,462 -20,022 -13%
CISOA
83
Capital Investment Services of America
Wisconsin
$9.88M 127,864 -1,632 -1%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$9.79M 126,800 -7,200 -5%
BIA
85
Biondo Investment Advisors
Pennsylvania
$9.51M 123,120 -1,350 -1%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$9.27M 120,000 -120,000 -50%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$9.24M 119,614 +1,460 +1%
RIM
88
Rainier Investment Management
Washington
$9.06M 117,340 +117,340 New
RFC
89
Russell Frank Company
Washington
$8.87M 114,936 -29,662 -21%
TCM
90
Tekla Capital Management
Massachusetts
$8.69M 112,530 – –
Swiss National Bank
91
Swiss National Bank
Switzerland
$8.5M 110,000 -3,200 -3%
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$8.42M 108,968 +11,872 +12%
BLAM
93
Bourne Lent Asset Management
New York
$8.34M 107,980 +107,980 New
AAM
94
Ardevora Asset Management
United Kingdom
$8.23M 106,600 +106,600 New
FAM
95
Fred Alger Management
New York
$7.98M 103,296 +103,296 New
BIM
96
Bridgecreek Investment Management
Oklahoma
$7.66M 99,118 -10,192 -9%
Barclays
97
Barclays
United Kingdom
$7.65M 99,340 +91,472 +1,163%
CLM
98
ClearBridge LLC (Maryland)
Maryland
$7.51M 97,160 -15,920 -14%
LP
99
LMR Partners
United Kingdom
$7.17M 92,828 +92,828 New
O
100
OppenheimerFunds
New York
$7.16M 92,700 +92,700 New
2 3
4
5 6