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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 %
STC
201
SEI Trust Company
Pennsylvania
$439K -$149K -2,992 -25%
PP
202
Paloma Partners
Connecticut
$437K +$100K +2,016 +30%
CIA
203
Choate Investment Advisors
Massachusetts
$430K -$207K -4,160 -33%
Thrivent Financial for Lutherans
204
Thrivent Financial for Lutherans
Minnesota
$409K +$20K +400 +5%
First Eagle Investment Management
205
First Eagle Investment Management
New York
$399K – – –
MCM
206
Manchester Capital Management
Vermont
$399K – – –
BWAM
207
Boyd Watterson Asset Management
Ohio
$397K +$11.4K +230 +3%
Commonwealth Equity Services
208
Commonwealth Equity Services
Massachusetts
$382K -$2.29K -46 -0.6%
GC
209
Grimes & Company
Massachusetts
$379K – – –
ICRM
210
Insight Capital Research & Management
California
$376K -$104K -1,934 -22%
SI
211
Stephens Inc
Arkansas
$368K +$205K +4,110 +125%
COI
212
Connable Office Inc
Michigan
$359K – – –
WIL
213
Winifred I. Li
$356K -$31K -622 -8%
FLPIM
214
F.L. Putnam Investment Management
Massachusetts
$356K -$19.9K -400 -5%
SBH
215
Segall Bryant & Hamill
Illinois
$349K +$349K +7,000 New
TRCT
216
Tower Research Capital (TRC)
New York
$343K +$324K +6,500 +1,738%
TH
217
Timber Hill
Connecticut
$343K +$343K +6,878 New
NIM
218
Northeast Investment Management
Massachusetts
$338K – – –
Two Sigma Investments
219
Two Sigma Investments
New York
$335K – – –
OC
220
Oppenheimer & Co
New York
$333K +$333K +6,690 New
GT
221
Glenmede Trust
Pennsylvania
$324K +$4.98K +100 +2%
PP
222
Patten & Patten
Tennessee
$323K +$14.4K +290 +5%
BTW
223
Boston Trust Walden
Massachusetts
$319K – – –
VRS
224
Virginia Retirement Systems
Virginia
$309K – – –
GAM
225
Gotham Asset Management
New York
$294K -$88K -1,768 -23%
7 8
9
10 11