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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 %
KBC Group
176
KBC Group
Belgium
$715K +$28.8K +578 +4%
SCA
177
SAC Capital Advisors
Connecticut
$708K +$708K +14,200 New
Natixis Advisors
178
Natixis Advisors
Massachusetts
$706K +$136K +2,736 +24%
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$701K +$331K +6,636 +89%
PCM
180
Perkins Capital Management
Minnesota
$698K +$698K +14,000 New
BlackRock
181
BlackRock
New York
$648K -$20K -402 -3%
BBHC
182
Brown Brothers Harriman & Co
New York
$622K -$152K -3,050 -20%
TAM
183
Tocqueville Asset Management
New York
$620K – – –
SYBT
184
Stock Yards Bank & Trust
Kentucky
$618K – – –
WAM
185
World Asset Management
Michigan
$605K -$109K -2,186 -15%
SCM
186
Shelton Capital Management
Colorado
$604K -$14.2K -284 -2%
ProShare Advisors
187
ProShare Advisors
Maryland
$604K +$173K +3,480 +40%
CK
188
Carnick & Kubik
Colorado
$603K – – –
DP
189
Dearborn Partners
Illinois
$583K -$19.9K -400 -3%
GCP
190
GSA Capital Partners
United Kingdom
$576K -$24.5K -492 -4%
BFO
191
Boston Family Office
Massachusetts
$532K +$21.5K +432 +4%
AA
192
ALPS Advisors
Colorado
$529K +$147K +2,944 +38%
ACI
193
Advance Capital I
Michigan
$518K – – –
FCBT
194
First Citizens Bank & Trust
North Carolina
$508K -$1.89K -38 -0.4%
NAM
195
North American Management
Massachusetts
$501K – – –
GH
196
GAM Holding
Switzerland
$498K -$797K -16,000 -62%
CA
197
Commerzbank Aktiengesellschaft
Germany
$488K -$6.88K -138 -1%
Luther King Capital Management (LKCM)
198
Luther King Capital Management (LKCM)
Texas
$473K – – –
SAM
199
Summit Asset Management
Tennessee
$468K -$19.9K -400 -4%
VKH
200
Virtu KCG Holdings
New York
$442K +$442K +8,876 New
6 7
8
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