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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.

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

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$31.4M
2
William Blair & Company
2
William Blair & Company
Illinois
$443M
3
RFC
3
Russell Frank Company
Washington
$38M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$62.9M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$899M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$899M 8,455,113 -147,277 -2%
RCG
2
Ruane, Cunniff & Goldfarb
New York
$561M 5,271,088 -73,084 -1%
William Blair & Company
3
William Blair & Company
Illinois
$443M 4,162,656 -621,839 -13%
BAMCO Inc
4
BAMCO Inc
New York
$397M 3,727,807 +39,422 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$295M 2,775,979 +31,503 +1%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$233M 2,189,774 -107,137 -5%
BFA
7
BlackRock Fund Advisors
California
$161M 1,515,088 +163,536 +12%
RA
8
Royce & Associates
New York
$159M 1,495,311 +2,000 +0.1%
BIT
9
BlackRock Institutional Trust
California
$154M 1,444,347 +33,213 +2%
State Street
10
State Street
Massachusetts
$153M 1,436,976 -59,509 -4%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$108M 1,018,278 +85,408 +9%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$92.6M 870,368 +15,444 +2%
ACM
13
Atlanta Capital Management
Georgia
$90.7M 852,818 +168,342 +25%
CC
14
Capital Counsel
New York
$86.1M 809,775 +16,049 +2%
JHIU
15
Janus Henderson Investors US
Colorado
$81.7M 767,739 +757 +0.1%
American Century Companies
16
American Century Companies
Missouri
$73.8M 694,251 +182,018 +36%
SGA
17
Sustainable Growth Advisers
Connecticut
$62.9M 591,373 -172,789 -23%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$58.3M 547,896 -28,435 -5%
Northern Trust
19
Northern Trust
Illinois
$45.5M 428,055 -3,172 -0.7%
VanEck Associates
20
VanEck Associates
New York
$42.8M 402,111 +402,111 New
Ameriprise
21
Ameriprise
Minnesota
$41.8M 392,496 +20,765 +6%
Norges Bank
22
Norges Bank
Norway
$41.3M 387,989 +19,230 +5%
Deutsche Bank
23
Deutsche Bank
Germany
$41.2M 387,781 +109,776 +39%
RFC
24
Russell Frank Company
Washington
$38M 332,934 -283,347 -46%
Bank of America
25
Bank of America
North Carolina
$37M 347,747 +26,212 +8%
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