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Idexx Laboratories
IDXX

Overview Fund Activity

298 hedge funds and large institutions have $5.46B invested in Idexx Laboratories in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 87 increasing their positions, 113 reducing their positions, and 16 closing their positions.

Holders
298
Holders Change
+24
Holders Change %
+8.76%
% of All Funds
8.66%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
41
Increased
87
Reduced
113
Closed
16
Calls
$1.58M
Puts
$3.02M
Net Calls
-$1.45M
Net Calls Change
+$15.5M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$42.8M
2
American Century Companies
2
American Century Companies
Missouri
$73.8M
3
ACM
3
Atlanta Capital Management
Georgia
$90.7M
4
BFA
4
BlackRock Fund Advisors
California
$161M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$14.3M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$31.4M
2
William Blair & Company
2
William Blair & Company
Illinois
$443M
3
RFC
3
Russell Frank Company
Washington
$38M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$62.9M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$899M
Name Market Value Shares Shares
Change 		Shares
Change %
ERSOT
101
Employees Retirement System of Texas
Texas
$3.94M 74,000 +74,000 New
ASRS
102
Arizona State Retirement System
Arizona
$3.9M 73,366 -9,800 -12%
First Trust Advisors
103
First Trust Advisors
Illinois
$3.9M 73,262 +17,724 +32%
Citadel Advisors
104
Citadel Advisors
Florida
$3.83M 72,070 +36,406 +102%
CCMINC
105
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.82M 71,838 -316 -0.4%
WCM
106
Winton Capital Management
United Kingdom
$3.73M 70,204 +70,204 New
CCM
107
Carderock Capital Management
Maryland
$3.72M 69,896 -5,856 -8%
WC
108
Woodstock Corp
Massachusetts
$3.69M 69,370 -2,740 -4%
BG
109
BlackRock Group
United Kingdom
$3.63M 68,180 +3,332 +5%
AQR Capital Management
110
AQR Capital Management
Connecticut
$3.57M 67,150 +22,784 +51%
Federated Hermes
111
Federated Hermes
Pennsylvania
$3.57M 67,120 +7,536 +13%
SAM
112
Sentinel Asset Management
Vermont
$3.52M 66,120 +1,040 +2%
MOACM
113
Mutual of America Capital Management
New York
$3.41M 64,190 +586 +0.9%
FMT
114
First Mercantile Trust
Tennessee
$3.37M 63,382 -236 -0.4%
WCF
115
West Coast Financial
California
$3.35M 62,994 -490 -0.8%
KeyBank National Association
116
KeyBank National Association
Ohio
$3.22M 60,624 +44,846 +284%
ACM
117
Alta Capital Management
Utah
$3.19M 59,910 +4,394 +8%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$2.97M 55,902 -954 -2%
State Farm Mutual Automobile Insurance
119
State Farm Mutual Automobile Insurance
Illinois
$2.96M 55,600 – –
Schroder Investment Management Group
120
Schroder Investment Management Group
United Kingdom
$2.95M 55,400 -23,200 -30%
U
121
UBS
Switzerland
$2.95M 55,406 +10,376 +23%
HL
122
HeadInvest LLC
Maine
$2.79M 52,532 -5,000 -9%
QI
123
Qualcomm Inc
California
$2.66M 50,000 – –
UBS AM
124
UBS AM
Illinois
$2.66M 49,924 -1,800 -3%
Macquarie Group
125
Macquarie Group
Australia
$2.65M 49,800 – –
3 4
5
6 7