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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 Holding Trade Value Shares
Change 		Shares
Change %
ICM
101
IronBridge Capital Management
Illinois
$5.33M +$5.33M +90,484 New
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$5.23M -$68.1K -1,156 -1%
HL
103
HeadInvest LLC
Maine
$4.83M +$1.11M +15,668 +30%
AllianceBernstein
104
AllianceBernstein
Tennessee
$4.77M -$27.6K -468 -0.6%
EWM
105
Evercore Wealth Management
New York
$4.62M – – –
EAM
106
Eagle Asset Management
Florida
$4.59M -$1.16M -19,766 -20%
FMI
107
Factory Mutual Insurance
Massachusetts
$4.52M -$377K -6,400 -8%
EVM
108
Eaton Vance Management
Massachusetts
$4.47M -$124K -2,104 -3%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$4.33M -$35.4K -600 -0.8%
Comerica Bank
110
Comerica Bank
Texas
$4.29M -$25.1K -426 -0.6%
AQR Capital Management
111
AQR Capital Management
Connecticut
$4.24M +$931K +15,800 +28%
WC
112
Woodstock Corp
Massachusetts
$3.92M -$182K -3,090 -4%
FT
113
Fiduciary Trust
Massachusetts
$3.82M +$9.66K +164 +0.3%
WCF
114
West Coast Financial
California
$3.8M +$172K +2,912 +5%
CCMINC
115
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.79M -$113K -1,918 -3%
FMT
116
First Mercantile Trust
Tennessee
$3.74M -$9.07K -154 -0.2%
ASRS
117
Arizona State Retirement System
Arizona
$3.73M -$236K -4,000 -6%
MOACM
118
Mutual of America Capital Management
New York
$3.71M -$27.2K -462 -0.7%
CCM
119
Carderock Capital Management
Maryland
$3.7M -$91.2K -1,548 -2%
Citadel Advisors
120
Citadel Advisors
Florida
$3.67M +$2.82M +47,800 +328%
UBS AM
121
UBS AM
Illinois
$3.52M +$23.6K +400 +0.7%
First Manhattan
122
First Manhattan
New York
$3.3M – – –
State Farm Mutual Automobile Insurance
123
State Farm Mutual Automobile Insurance
Illinois
$3.28M – – –
ProShare Advisors
124
ProShare Advisors
Maryland
$3.22M +$270K +4,586 +9%
AIMCA
125
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.06M -$15.4M -261,160 -83%
3 4
5
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