IDXX icon

Idexx Laboratories
IDXX

Overview Fund Activity

274 hedge funds and large institutions have $5.47B invested in Idexx Laboratories in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 91 increasing their positions, 102 reducing their positions, and 21 closing their positions.

Holders
274
Holders Change
+2
Holders Change %
+0.74%
% of All Funds
8.89%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
26
Increased
91
Reduced
102
Closed
21
Calls
$2.96M
Puts
$19.9M
Net Calls
-$16.9M
Net Calls Change
-$10.7M

Top Buyers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$76.1M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$23.9M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$93M
4
RFC
4
Russell Frank Company
Washington
$61.4M
5
Brown Advisory
5
Brown Advisory
Maryland
$417M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$11.8M
2
American Century Companies
2
American Century Companies
Missouri
$51M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.17M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$229M
5
State Street
5
State Street
Massachusetts
$149M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
101
Sentinel Asset Management
Vermont
$3.24M 32,540 -4,410 -12%
BG
102
BlackRock Group
United Kingdom
$3.23M 32,424 +370 +1%
FMT
103
First Mercantile Trust
Tennessee
$3.17M 31,809 – –
MOACM
104
Mutual of America Capital Management
New York
$3.17M 31,802 +243 +0.8%
WCF
105
West Coast Financial
California
$3.16M 31,742 +35 +0.1%
Federated Hermes
106
Federated Hermes
Pennsylvania
$2.97M 29,792 -4,740 -14%
HL
107
HeadInvest LLC
Maine
$2.87M 28,766 -75 -0.3%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$2.83M 28,428 -59 -0.2%
State Farm Mutual Automobile Insurance
109
State Farm Mutual Automobile Insurance
Illinois
$2.77M 27,800 – –
First Trust Advisors
110
First Trust Advisors
Illinois
$2.77M 27,769 +417 +2%
ACM
111
Alta Capital Management
Utah
$2.77M 27,758 +2,945 +12%
UBS AM
112
UBS AM
Illinois
$2.58M 25,862 – –
QI
113
Qualcomm Inc
California
$2.49M 25,000 – –
Macquarie Group
114
Macquarie Group
Australia
$2.48M 24,900 – –
SOMRS
115
State of Michigan Retirement System
Michigan
$2.44M 24,500 -400 -2%
SG Americas Securities
116
SG Americas Securities
New York
$2.37M 23,788 +19,379 +440%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$2.26M 22,713 +77 +0.3%
LA
118
Lau Associates
Delaware
$2.25M 22,612 -4,000 -15%
U
119
UBS
Switzerland
$2.24M 22,515 -3,967 -15%
MJRIC
120
Mogy Joel R Investment Counsel
California
$2.23M 22,340 +650 +3%
Nuveen Asset Management
121
Nuveen Asset Management
Illinois
$2.22M 22,244 +1,254 +6%
AQR Capital Management
122
AQR Capital Management
Connecticut
$2.21M 22,183 +4,977 +29%
SC
123
Skylands Capital
Wisconsin
$2.21M 22,175 +5,075 +30%
HighTower Advisors
124
HighTower Advisors
Illinois
$2.2M 22,079 +5,579 +34%
IRF
125
IBM Retirement Fund
New York
$2.19M 21,975 -3,082 -12%
3 4
5
6 7