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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.

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
ACM
1
Americafirst Capital Management
California
$1.63B
2
Select Equity Group
2
Select Equity Group
New York
$180M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$43.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$26.7M
5
Ameriprise
5
Ameriprise
Minnesota
$48.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$698M
2
American Century Companies
2
American Century Companies
Missouri
$699K
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
Norges Bank
4
Norges Bank
Norway
$45.7M
5
CCI
5
Columbus Circle Investors
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Americafirst Capital Management
California
$1.63B 13,813 +13,813 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$698M 5,923,603 -1,791,067 -23%
RCG
3
Ruane, Cunniff & Goldfarb
New York
$612M 5,197,081 -41,309 -0.8%
BAMCO Inc
4
BAMCO Inc
New York
$433M 3,670,909 -22,003 -0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$343M 2,912,608 +1,907 +0.1%
William Blair & Company
6
William Blair & Company
Illinois
$329M 2,793,034 -28,762 -1%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$213M 1,811,860 -149,795 -8%
BFA
8
BlackRock Fund Advisors
California
$183M 1,550,109 +35,065 +2%
Select Equity Group
9
Select Equity Group
New York
$180M 1,526,715 +1,526,715 New
BIT
10
BlackRock Institutional Trust
California
$162M 1,373,865 -59,535 -4%
State Street
11
State Street
Massachusetts
$155M 1,318,812 -28,210 -2%
RA
12
Royce & Associates
New York
$135M 1,147,031 -56,880 -5%
ACM
13
Atlanta Capital Management
Georgia
$108M 916,749 -5,323 -0.6%
JHIU
14
Janus Henderson Investors US
Colorado
$102M 863,187 -73,113 -8%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$99.1M 840,624 -92,736 -10%
CC
16
Capital Counsel
New York
$97.9M 830,476 +11,151 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$65.6M 556,457 -5,355 -1%
Northern Trust
18
Northern Trust
Illinois
$62.1M 527,181 +95,348 +22%
Ameriprise
19
Ameriprise
Minnesota
$48.3M 409,619 +201,226 +97%
AI
20
Analytic Investors
California
$47.5M 403,268 +111,044 +38%
Norges Bank
21
Norges Bank
Norway
$45.7M 387,989 -387,989 -50%
Bank of America
22
Bank of America
North Carolina
$44M 373,397 -20,030 -5%
Federated Hermes
23
Federated Hermes
Pennsylvania
$43.8M 371,419 +339,557 +1,066%
First Trust Advisors
24
First Trust Advisors
Illinois
$42.7M 362,794 +36,590 +11%
DSA
25
Davis Selected Advisers
Arizona
$38.1M 323,495 +138,239 +75%
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