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Idexx Laboratories
IDXX

Overview Fund Activity

344 hedge funds and large institutions have $7.07B invested in Idexx Laboratories in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 89 increasing their positions, 144 reducing their positions, and 43 closing their positions.

Holders
344
Holders Change
-8
Holders Change %
-2.27%
% of All Funds
9.18%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.35%
New
40
Increased
89
Reduced
144
Closed
43
Calls
$3.26M
Puts
$3.65M
Net Calls
-$392K
Net Calls Change
-$1.64M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$70.1M
2
TCIM
2
TIAA CREF Investment Management
New York
$89M
3
TA
3
Teachers Advisors
New York
$49.9M
4
CCI
4
Columbus Circle Investors
$43.5M
5
Victory Capital Management
5
Victory Capital Management
Texas
$32.7M

Top Sellers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$630M
2
JHIU
2
Janus Henderson Investors US
Colorado
$44.5M
3
William Blair & Company
3
William Blair & Company
Illinois
$391M
4
Citadel Advisors
4
Citadel Advisors
Florida
$14M
5
Wells Fargo
5
Wells Fargo
California
$109M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$662M 4,282,814 -162,767 -4%
RCG
2
Ruane, Cunniff & Goldfarb
New York
$630M 4,078,152 -370,255 -8%
BAMCO Inc
3
BAMCO Inc
New York
$558M 3,614,135 -8,869 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$473M 3,061,146 +106,243 +4%
William Blair & Company
5
William Blair & Company
Illinois
$391M 2,529,670 -272,156 -10%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$281M 1,821,227 -137,248 -7%
Select Equity Group
7
Select Equity Group
New York
$240M 1,550,931 -30,200 -2%
BFA
8
BlackRock Fund Advisors
California
$238M 1,539,240 +82,479 +6%
BIT
9
BlackRock Institutional Trust
California
$211M 1,366,551 -29,265 -2%
State Street
10
State Street
Massachusetts
$194M 1,257,370 +24,481 +2%
RA
11
Royce & Associates
New York
$148M 957,011 -37,800 -4%
ACM
12
Atlanta Capital Management
Georgia
$140M 903,204 -5,273 -0.6%
CC
13
Capital Counsel
New York
$125M 810,926 -5,912 -0.7%
Wells Fargo
14
Wells Fargo
California
$109M 707,245 -162,826 -19%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$100M 649,362 -43,607 -6%
TCIM
16
TIAA CREF Investment Management
New York
$89M 575,875 +326,070 +131%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$85.3M 552,289 +33,820 +7%
Northern Trust
18
Northern Trust
Illinois
$77.1M 499,316 -1,320 -0.3%
Federated Hermes
19
Federated Hermes
Pennsylvania
$72.8M 470,998 +1,508 +0.3%
First Trust Advisors
20
First Trust Advisors
Illinois
$70.1M 453,456 +418,455 +1,196%
Ameriprise
21
Ameriprise
Minnesota
$65.4M 423,276 +4,622 +1%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$62.2M 402,555 +95,573 +31%
Norges Bank
23
Norges Bank
Norway
$59.7M 386,433 -21,731 -5%
DSA
24
Davis Selected Advisers
Arizona
$54.9M 355,648 +3,861 +1%
Bank of America
25
Bank of America
North Carolina
$54.3M 351,399 -40,114 -10%
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