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Idexx Laboratories
IDXX

Overview Fund Activity

306 hedge funds and large institutions have $6.51B invested in Idexx Laboratories in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 134 reducing their positions, and 34 closing their positions.

Holders
306
Holders Change
-8
Holders Change %
-2.55%
% of All Funds
8.8%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
27
Increased
71
Reduced
134
Closed
34
Calls
$3.69M
Puts
$1.52M
Net Calls
+$2.16M
Net Calls Change
-$544K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$104M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$43.6M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$42.3M
4
WG
4
Winton Group
United Kingdom
$28.2M
5
RIM
5
RS Investment Management
California
$22.4M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$377M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.03B
3
SGA
3
Sustainable Growth Advisers
Connecticut
$0
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$61.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$523K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.03B 7,714,670 -602,434 -7%
RCG
2
Ruane, Cunniff & Goldfarb
New York
$700M 5,238,390 -14,259 -0.3%
BAMCO Inc
3
BAMCO Inc
New York
$493M 3,692,912 -37,008 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$389M 2,910,701 +53,868 +2%
William Blair & Company
5
William Blair & Company
Illinois
$377M 2,821,796 -679,216 -19%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$262M 1,961,655 -69,832 -3%
BFA
7
BlackRock Fund Advisors
California
$202M 1,515,044 +44,066 +3%
BIT
8
BlackRock Institutional Trust
California
$191M 1,433,400 -66,569 -4%
State Street
9
State Street
Massachusetts
$180M 1,347,022 -39,868 -3%
RA
10
Royce & Associates
New York
$161M 1,203,911 – –
JHIU
11
Janus Henderson Investors US
Colorado
$125M 936,300 +124,500 +15%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$125M 933,360 +38,575 +4%
ACM
13
Atlanta Capital Management
Georgia
$123M 922,072 +992 +0.1%
CC
14
Capital Counsel
New York
$109M 819,325 -354 -0%
Norges Bank
15
Norges Bank
Norway
$104M 775,978 +387,989 +100%
American Century Companies
16
American Century Companies
Missouri
$82.9M 620,480 -28,130 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$75M 561,812 -3,661 -0.6%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$61.9M 463,593 -332,863 -42%
Northern Trust
19
Northern Trust
Illinois
$57.7M 431,833 -146,715 -25%
Bank of America
20
Bank of America
North Carolina
$52.6M 393,427 +35,016 +10%
First Trust Advisors
21
First Trust Advisors
Illinois
$43.6M 326,204 +212,189 +186%
Baillie Gifford & Co
22
Baillie Gifford & Co
United Kingdom
$42.3M 316,624 +212,172 +203%
AI
23
Analytic Investors
California
$39M 292,224 +83,847 +40%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$37.8M 282,892 +19,850 +8%
Brown Advisory
25
Brown Advisory
Maryland
$36.7M 275,069 -16,991 -6%
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