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Idexx Laboratories
IDXX

Overview Fund Activity

348 hedge funds and large institutions have $5.81B invested in Idexx Laboratories in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 284 increasing their positions, 16 reducing their positions, and 37 closing their positions.

Holders
348
Holders Change
+4
Holders Change %
+1.16%
% of All Funds
9.39%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.19%
New
44
Increased
284
Reduced
16
Closed
37
Calls
$23.8M
Puts
$3.14M
Net Calls
+$20.7M
Net Calls Change
+$21.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$555M
2
RCG
2
Ruane, Cunniff & Goldfarb
New York
$518M
3
BAMCO Inc
3
BAMCO Inc
New York
$460M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$402M
5
Select Equity Group
5
Select Equity Group
New York
$268M

Top Sellers

1
AI
1
Analytic Investors
California
$8.64M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
RIM
3
Rainier Investment Management
Washington
$0
4
CLM
4
ClearBridge LLC (Maryland)
Maryland
$0
5
LP
5
LMR Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$555M 8,650,066 +4,367,252 +102%
RCG
2
Ruane, Cunniff & Goldfarb
New York
$518M 8,083,238 +4,005,086 +98%
BAMCO Inc
3
BAMCO Inc
New York
$460M 7,171,279 +3,557,144 +98%
Vanguard Group
4
Vanguard Group
Pennsylvania
$402M 6,270,797 +3,209,651 +105%
William Blair & Company
5
William Blair & Company
Illinois
$311M 4,844,437 +2,314,767 +92%
Select Equity Group
6
Select Equity Group
New York
$268M 4,171,887 +2,620,956 +169%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$213M 3,327,401 +1,506,174 +83%
BFA
8
BlackRock Fund Advisors
California
$210M 3,268,140 +1,728,900 +112%
BIT
9
BlackRock Institutional Trust
California
$173M 2,691,307 +1,324,756 +97%
State Street
10
State Street
Massachusetts
$152M 2,374,539 +1,117,169 +89%
ACM
11
Atlanta Capital Management
Georgia
$120M 1,865,729 +962,525 +107%
CC
12
Capital Counsel
New York
$109M 1,699,376 +888,450 +110%
RA
13
Royce & Associates
New York
$104M 1,616,622 +659,611 +69%
CIC
14
Chilton Investment Company
Connecticut
$96.2M 1,499,553 +1,318,945 +730%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$84.5M 1,317,063 +667,701 +103%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$73.8M 1,150,323 +598,034 +108%
Federated Hermes
17
Federated Hermes
Pennsylvania
$60.7M 947,109 +476,111 +101%
Northern Trust
18
Northern Trust
Illinois
$60.3M 939,854 +440,538 +88%
First Trust Advisors
19
First Trust Advisors
Illinois
$55.1M 859,017 +405,561 +89%
Wells Fargo
20
Wells Fargo
California
$52.1M 811,928 +104,683 +15%
TCIM
21
TIAA CREF Investment Management
New York
$51.9M 808,747 +232,872 +40%
Ameriprise
22
Ameriprise
Minnesota
$51.3M 800,069 +376,793 +89%
Norges Bank
23
Norges Bank
Norway
$50.5M 787,378 +400,945 +104%
DSA
24
Davis Selected Advisers
Arizona
$47.1M 733,629 +377,981 +106%
Bank of America
25
Bank of America
North Carolina
$44.2M 688,897 +337,498 +96%
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