IDXX icon

Idexx Laboratories
IDXX

Overview Fund Activity

319 hedge funds and large institutions have $7.24B invested in Idexx Laboratories in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 96 increasing their positions, 122 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+13
Holders Change %
+4.25%
% of All Funds
9.26%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
41
Increased
96
Reduced
122
Closed
25
Calls
–
Puts
$2.16M
Net Calls
-$2.16M
Net Calls Change
-$4.32M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
$180M
2
Federated Hermes
Federated Hermes
Pennsylvania
$43.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$26.7M
4
Ameriprise
Ameriprise
Minnesota
$48.3M
5
GAM
Gotham Asset Management
New York
$18.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$698M
2
American Century Companies
American Century Companies
Missouri
$699K
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
4
Norges Bank
Norges Bank
Norway
$45.7M
5
CCI
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
201
KBC Group
Belgium
$723K -$144K -2,442 -17%
CK
202
Carnick & Kubik
Colorado
$713K – – –
VKH
203
Virtu KCG Holdings
New York
$710K +$369K +6,256 +108%
American Century Companies
204
American Century Companies
Missouri
$699K -$72.4M -1,229,098 -99%
CNB
205
City National Bank
California
$697K +$590 +10 +0.1%
SEC
206
Seven Eight Capital
New York
$695K +$353K +6,000 +103%
AB
207
Amalgamated Bank
New York
$685K +$8.13K +138 +1%
SCM
208
Shelton Capital Management
Colorado
$678K – – –
SYBT
209
Stock Yards Bank & Trust
Kentucky
$672K – – –
MCM
210
MAI Capital Management
Ohio
$668K +$25K +424 +4%
Commonwealth Equity Services
211
Commonwealth Equity Services
Massachusetts
$662K +$54.5K +926 +9%
DP
212
Dearborn Partners
Illinois
$654K -$5.89K -100 -0.9%
SBH
213
Segall Bryant & Hamill
Illinois
$648K +$118K +2,000 +22%
SCM
214
Stevens Capital Management
Pennsylvania
$642K -$107K -1,816 -14%
CBU
215
CIBC Bank USA
Illinois
$638K -$3.3K -56 -0.5%
BFO
216
Boston Family Office
Massachusetts
$635K – – –
CAM
217
Capstone Asset Management
Texas
$618K +$27.1K +460 +5%
OC
218
Oppenheimer & Co
New York
$606K +$223K +3,780 +58%
WAM
219
World Asset Management
Michigan
$568K -$20.1K -342 -3%
SAM
220
Summit Asset Management
Tennessee
$565K – – –
NAM
221
North American Management
Massachusetts
$556K – – –
TAM
222
Tocqueville Asset Management
New York
$545K -$180K -3,050 -25%
GF
223
Gerstein Fisher
New York
$542K +$542K +9,200 New
NERM
224
New England Research & Management
Illinois
$542K +$542K +9,200 New
ACM
225
Alta Capital Management
Utah
$531K +$10K +170 +2%
7 8
9
10 11