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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$1.15M -$1.62M -32,614 -59%
GC
152
Guggenheim Capital
Illinois
$1.15M +$834K +16,748 +266%
MC
153
Montag & Caldwell
Georgia
$1.07M +$121K +2,420 +13%
AAM
154
Advisors Asset Management
Colorado
$998K -$199K -3,990 -17%
PA
155
Profund Advisors
Maryland
$969K +$257K +5,156 +36%
URS
156
Utah Retirement Systems
Utah
$964K -$9.97K -200 -1%
BCIM
157
British Columbia Investment Management
British Columbia, Canada
$953K +$32.3K +648 +4%
PWLP
158
Prio Wealth Limited Partnership
Massachusetts
$943K – – –
ICM
159
IMS Capital Management
Oregon
$892K +$45.3K +910 +5%
MERSOM
160
Municipal Employees' Retirement System of Michigan
Michigan
$887K +$887K +17,800 New
Barclays
161
Barclays
United Kingdom
$876K +$115K +2,322 +15%
AIP
162
Ameritas Investment Partners
Nebraska
$830K +$830K +16,656 New
CB
163
Commerce Bank
Missouri
$829K +$829K +16,634 New
V
164
Veritable
Delaware
$817K +$48.9K +982 +6%
CIS
165
Connors Investor Services
Pennsylvania
$797K – – –
CAM
166
Capstone Asset Management
Texas
$790K +$67.8K +1,360 +9%
KeyBank National Association
167
KeyBank National Association
Ohio
$786K -$1.02M -20,464 -56%
SAM
168
Securian Asset Management
Minnesota
$780K -$27.9K -560 -3%
SB
169
Suntrust Banks
Georgia
$773K -$66.6K -1,338 -8%
CBU
170
CIBC Bank USA
Illinois
$767K -$1.59M -31,930 -67%
MCM
171
MAI Capital Management
Ohio
$757K – – –
COPPSERS
172
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$743K -$24K -482 -3%
AG
173
Aperio Group
California
$737K +$9.77K +196 +1%
NG
174
NatWest Group
United Kingdom
$735K +$735K +14,746 New
BA
175
BlackRock Advisors
Delaware
$715K -$29.6K -594 -4%
5 6
7
8 9