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Idexx Laboratories

298 hedge funds and large institutions have $5.46B invested in Idexx Laboratories in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 87 increasing their positions, 113 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 16

9% more funds holding

Funds holding: 274298 (+24)

0% less capital invested

Capital invested by funds: $5.47B → $5.46B (-$13.9M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

23% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 113

48% less call options, than puts

Call options by funds: $1.57M | Put options by funds: $3.02M

Holders
298
Holders Change
+24
Holders Change %
+8.76%
% of All Funds
8.65%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
41
Increased
87
Reduced
113
Closed
16
Calls
$1.57M
Puts
$3.02M
Net Calls
-$1.45M
Net Calls Change
+$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
DDC
251
DF Dent & Co
Maryland
$221K
GIP
252
Granite Investment Partners
California
$213K +$211K +4,000 New
JG
253
Jefferies Group
New York
$211K +$209K +3,964 New
CIBC Asset Management
254
CIBC Asset Management
Ontario, Canada
$209K +$207K +3,936 New
Teacher Retirement System of Texas
255
Teacher Retirement System of Texas
Texas
$208K -$534K -10,154 -72%
Bank of Montreal
256
Bank of Montreal
Ontario, Canada
$205K -$2.19M -41,566 -92%
PL
257
Parkwood LLC
Ohio
$189K +$187K +3,562 New
OA
258
OFI Advisors
Pennsylvania
$181K +$20K +380 +13%
Northwestern Mutual Wealth Management
259
Northwestern Mutual Wealth Management
Wisconsin
$140K +$4K +76 +3%
WA
260
WFG Advisors
Texas
$130K
MFBTD
261
MB Financial Bank - Trust Department
Illinois
$123K
Creative Planning
262
Creative Planning
Kansas
$122K +$9.47K +180 +8%
BNP Paribas Financial Markets
263
BNP Paribas Financial Markets
France
$110K +$109K +2,074 New
Legal & General Group
264
Legal & General Group
United Kingdom
$101K +$100K +1,906 New
HNB
265
Huntington National Bank
Ohio
$99K +$9.89K +188 +11%
LTFS
266
Ladenburg Thalmann Financial Services
Florida
$89K -$10.3K -196 -10%
Fuller & Thaler Asset Management
267
Fuller & Thaler Asset Management
California
$74K
TRCT
268
Tower Research Capital (TRC)
New York
$73K -$289K -5,498 -80%
DADC
269
D.A. Davidson & Co
Montana
$54K +$4.21K +80 +8%
WT
270
Whittier Trust
California
$52K
OIA
271
Optimum Investment Advisors
Illinois
$48K +$10.5K +200 +29%
ST
272
Stifel Trust
Missouri
$43K -$211 -4 -0.5%
VCM
273
Vigilant Capital Management
Maine
$43K
CFG
274
CKW Financial Group
Hawaii
$37K +$36.8K +700 New
PAS
275
Partnervest Advisory Services
California
$32K

IDXX Hedge Fund Activity: Q4 2013 in Review

298 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Idexx Laboratories (IDXX) for Q4 2013, worth a combined $5.46B — down 0.25% from $5.47B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new IDXX positions and 16 closed out — a net gain of 25 holders — while 87 added to existing stakes and 113 trimmed.

The largest buyer was VanEck Associates, opening a new position worth an estimated $42.3M. The largest seller was Brown Advisory, cutting an estimated $409M.

  • 298 institutional investors held Idexx Laboratories (IDXX) as of Q4 2013, up from 274 in Q3 2013.
  • Funds reported $5.46B of Idexx Laboratories stock for Q4 2013, down 0.25% quarter-over-quarter.
  • 41 funds opened new Idexx Laboratories positions in Q4 2013 and 16 closed out, a net change of +25 holders.
  • The largest Idexx Laboratories buyer in Q4 2013 was VanEck Associates, an estimated $42.3M added.
  • The largest Idexx Laboratories seller in Q4 2013 was Brown Advisory, an estimated $409M sold.

Based on aggregated 13F filings for Q4 2013.