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Idexx Laboratories
IDXX

Overview Fund Activity

314 hedge funds and large institutions have $6.14B invested in Idexx Laboratories in 2014 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 129 reducing their positions, and 19 closing their positions.

Holders
314
Holders Change
+16
Holders Change %
+5.37%
% of All Funds
9.08%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
37
Increased
80
Reduced
129
Closed
19
Calls
$4.27M
Puts
$1.57M
Net Calls
+$2.71M
Net Calls Change
+$4.15M

Top Buyers

1
GCM
1
Geneva Capital Management
Wisconsin
$34.1M
2
CCI
2
Columbus Circle Investors
$28.8M
3
AI
3
Analytic Investors
California
$25.3M
4
Northern Trust
4
Northern Trust
Illinois
$70.2M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$17.3M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$425M
2
RA
2
Royce & Associates
New York
$146M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$96.7M
4
VanEck Associates
4
VanEck Associates
New York
$25.4M
5
SGA
5
Sustainable Growth Advisers
Connecticut
$49.3M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.01B 8,317,104 -138,009 -2%
RCG
2
Ruane, Cunniff & Goldfarb
New York
$638M 5,252,649 -18,439 -0.3%
BAMCO Inc
3
BAMCO Inc
New York
$453M 3,729,920 +2,113 +0.1%
William Blair & Company
4
William Blair & Company
Illinois
$425M 3,501,012 -661,644 -16%
Vanguard Group
5
Vanguard Group
Pennsylvania
$347M 2,856,833 +80,854 +3%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$247M 2,031,487 -158,287 -7%
BIT
7
BlackRock Institutional Trust
California
$182M 1,499,969 +55,622 +4%
BFA
8
BlackRock Fund Advisors
California
$179M 1,470,978 -44,110 -3%
State Street
9
State Street
Massachusetts
$168M 1,386,890 -50,086 -3%
RA
10
Royce & Associates
New York
$146M 1,203,911 -291,400 -19%
ACM
11
Atlanta Capital Management
Georgia
$112M 921,080 +68,262 +8%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$109M 894,785 +24,417 +3%
CC
13
Capital Counsel
New York
$99.5M 819,679 +9,904 +1%
JHIU
14
Janus Henderson Investors US
Colorado
$98.6M 811,800 +44,061 +6%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$96.7M 796,456 -221,822 -22%
American Century Companies
16
American Century Companies
Missouri
$78.7M 648,610 -45,641 -7%
Northern Trust
17
Northern Trust
Illinois
$70.2M 578,548 +150,493 +35%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$68.6M 565,473 +17,577 +3%
SGA
19
Sustainable Growth Advisers
Connecticut
$49.3M 406,360 -185,013 -31%
Norges Bank
20
Norges Bank
Norway
$47.1M 387,989 – –
Deutsche Bank
21
Deutsche Bank
Germany
$44.9M 369,721 -18,060 -5%
Bank of America
22
Bank of America
North Carolina
$43.5M 358,411 +10,664 +3%
TCIM
23
TIAA CREF Investment Management
New York
$40.2M 331,051 +12,636 +4%
Brown Advisory
24
Brown Advisory
Maryland
$35.5M 292,060 -3,008 -1%
GCM
25
Geneva Capital Management
Wisconsin
$34.1M 280,492 +280,492 New
1
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