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Idexx Laboratories
IDXX

Overview Fund Activity

298 hedge funds and large institutions have $5.46B invested in Idexx Laboratories in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 87 increasing their positions, 113 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+24
Holders Change %
+8.76%
% of All Funds
8.66%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
41
Increased
87
Reduced
113
Closed
16
Calls
$1.58M
Puts
$3.02M
Net Calls
-$1.45M
Net Calls Change
+$15.5M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
$42.8M
2
American Century Companies
American Century Companies
Missouri
$73.8M
3
ACM
Atlanta Capital Management
Georgia
$90.7M
4
BFA
BlackRock Fund Advisors
California
$161M
5
Two Sigma Investments
Two Sigma Investments
New York
$14.3M

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
$31.4M
2
William Blair & Company
William Blair & Company
Illinois
$443M
3
RFC
Russell Frank Company
Washington
$38M
4
SGA
Sustainable Growth Advisers
Connecticut
$62.9M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$899M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
201
World Asset Management
Michigan
$552K -$93.8K -1,764 -15%
V
202
Veritable
Delaware
$549K -$323K -6,080 -37%
MPI
203
Mairs & Power Inc
Minnesota
$532K +$532K +9,998 New
SAM
204
Summit Asset Management
Tennessee
$510K +$9.9K +186 +2%
NAM
205
North American Management
Massachusetts
$504K -$31.4K -590 -6%
MCM
206
MAI Capital Management
Ohio
$499K -$309K -5,808 -38%
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$487K -$786K -14,800 -62%
CIA
208
Choate Investment Advisors
Massachusetts
$460K – – –
TH
209
Timber Hill
Connecticut
$444K +$78.1K +1,468 +21%
Jane Street
210
Jane Street
New York
$440K -$1.78M -33,502 -80%
SEC
211
Seven Eight Capital
New York
$436K +$436K +8,200 New
VKH
212
Virtu KCG Holdings
New York
$430K -$41.8K -786 -9%
Thrivent Financial for Lutherans
213
Thrivent Financial for Lutherans
Minnesota
$425K -$10.6K -200 -2%
First Eagle Investment Management
214
First Eagle Investment Management
New York
$425K – – –
MCM
215
Manchester Capital Management
Vermont
$425K – – –
CIC
216
Chilton Investment Company
Connecticut
$409K +$409K +7,698 New
GC
217
Grimes & Company
Massachusetts
$404K – – –
QIM
218
Quantitative Investment Management
Virginia
$404K +$404K +7,600 New
Commonwealth Equity Services
219
Commonwealth Equity Services
Massachusetts
$403K -$4.36K -82 -1%
WIL
220
Winifred I. Li
$380K – – –
SI
221
Stephens Inc
Arkansas
$379K -$13.8K -260 -4%
NIM
222
Northeast Investment Management
Massachusetts
$360K -$213 -4 -0.1%
OC
223
Oppenheimer & Co
New York
$355K – – –
FLPIM
224
F.L. Putnam Investment Management
Massachusetts
$354K -$26.6K -500 -7%
Allianz Asset Management
225
Allianz Asset Management
Germany
$351K +$351K +6,600 New
7 8
9
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