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Idexx Laboratories
IDXX

Overview Fund Activity

314 hedge funds and large institutions have $6.14B invested in Idexx Laboratories in 2014 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 129 reducing their positions, and 19 closing their positions.

Holders
314
Holders Change
+16
Holders Change %
+5.37%
% of All Funds
9.08%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
37
Increased
80
Reduced
129
Closed
19
Calls
$4.27M
Puts
$1.57M
Net Calls
+$2.71M
Net Calls Change
+$4.15M

Top Buyers

1
GCM
1
Geneva Capital Management
Wisconsin
$34.1M
2
CCI
2
Columbus Circle Investors
$28.8M
3
AI
3
Analytic Investors
California
$25.3M
4
Northern Trust
4
Northern Trust
Illinois
$70.2M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$17.3M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$425M
2
RA
2
Royce & Associates
New York
$146M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$96.7M
4
VanEck Associates
4
VanEck Associates
New York
$25.4M
5
SGA
5
Sustainable Growth Advisers
Connecticut
$49.3M
Name Market Value Shares Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
126
State Farm Mutual Automobile Insurance
Illinois
$3.38M 27,800 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
127
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.24M 26,700 -10,723 -29%
HL
128
HeadInvest LLC
Maine
$3.19M 26,266 – –
Macquarie Group
129
Macquarie Group
Australia
$3.11M 25,600 +700 +3%
QI
130
Qualcomm Inc
California
$3.04M 25,000 – –
KeyBank National Association
131
KeyBank National Association
Ohio
$2.98M 24,559 -5,753 -19%
SOMRS
132
State of Michigan Retirement System
Michigan
$2.95M 24,300 – –
U
133
UBS
Switzerland
$2.84M 23,408 -4,295 -16%
Nuveen Asset Management
134
Nuveen Asset Management
Illinois
$2.73M 22,471 +227 +1%
MJRIC
135
Mogy Joel R Investment Counsel
California
$2.71M 22,340 – –
WIC
136
Wood Investment Counsel
Colorado
$2.59M 21,312 -275 -1%
MHIC
137
Marble Harbor Investment Counsel
Massachusetts
$2.36M 19,434 – –
TSS
138
Thomas Story & Son
Indiana
$2.23M 18,350 – –
PP
139
PDT Partners
New York
$2.15M 17,741 +17,741 New
US Bancorp
140
US Bancorp
Minnesota
$2.14M 17,644 +2,458 +16%
WDA
141
Wendell David Associates
New Hampshire
$2.1M 17,355 -50 -0.3%
LA
142
Lau Associates
Delaware
$2.04M 16,762 -4,500 -21%
LMGAM
143
Liberty Mutual Group Asset Management
Massachusetts
$1.99M 16,349 +5,094 +45%
SBWIC
144
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.86M 15,350 – –
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$1.8M 14,788 -100 -0.7%
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$1.74M 14,300 -100 -0.7%
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$1.69M 13,900 -300 -2%
Millennium Management
148
Millennium Management
New York
$1.66M 13,639 -54,371 -80%
IRF
149
IBM Retirement Fund
New York
$1.64M 13,340 -7,737 -37%
SIA
150
Sit Investment Associates
Minnesota
$1.63M 13,400 – –
4 5
6
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