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Idexx Laboratories

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.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 25

11% more capital invested

Capital invested by funds: $6.51B → $7.24B (+$734M)

4% more funds holding

Funds holding: 306319 (+13)

21% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 122

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.16M

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
Name Holding Trade Value Shares
Change
Change in
Stake
COI
251
Connable Office Inc
Michigan
$318K
SDIC
252
South Dakota Investment Council
South Dakota
$318K +$341K +5,400 New
PAM
253
Panagora Asset Management
Massachusetts
$311K
SFP
254
Santa Fe Partners
New Mexico
$310K +$334K +5,286 New
HI
255
HBK Investments
Texas
$303K +$325K +5,146 New
RNS
256
Robert N. Shapiro
$295K
Jane Street
257
Jane Street
New York
$292K +$313K +4,958 New
GT
258
Glenmede Trust
Pennsylvania
$289K +$1.64K +26 +0.5%
KTC
259
Kistler-Tiffany Companies
Pennsylvania
$287K
Fayez Sarofim & Co
260
Fayez Sarofim & Co
Texas
$278K -$72K -1,138 -19%
Bank of Montreal
261
Bank of Montreal
Ontario, Canada
$273K -$128K -2,024 -30%
OI
262
Oakbrook Investments
Illinois
$265K +$285K +4,500 New
AAM
263
Aureus Asset Management
Massachusetts
$261K -$12.6K -200 -4%
B
264
Baird
Wisconsin
$249K -$33.5K -530 -11%
BHIA
265
Birch Hill Investment Advisors
Massachusetts
$242K
OA
266
OFI Advisors
Pennsylvania
$240K +$26.4K +418 +11%
GIP
267
Granite Investment Partners
California
$236K
Legal & General Group
268
Legal & General Group
United Kingdom
$235K
Teacher Retirement System of Texas
269
Teacher Retirement System of Texas
Texas
$218K -$8.6K -136 -4%
CIM
270
Calvert Investment Management
Maryland
$218K +$233K +3,692 New
IRS
271
Invictus RG (Singapore)
Singapore
$210K -$129K -2,036 -36%
Cambridge Investment Research Advisors
272
Cambridge Investment Research Advisors
Iowa
$201K -$8.85K -140 -4%
CCM
273
CrestPoint Capital Management
Missouri
$200K
HIMCH
274
Hartford Investment Management Co (HIMCO)
Connecticut
$200K +$632 +10 +0.3%
Acadian Asset Management
275
Acadian Asset Management
Massachusetts
$200K +$214K +3,384 New

IDXX Hedge Fund Activity: Q3 2014 in Review

319 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Idexx Laboratories (IDXX) for Q3 2014, worth a combined $7.24B — up 11% from $6.51B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new IDXX positions and 25 closed out — a net gain of 16 holders — while 96 added to existing stakes and 122 trimmed.

The largest buyer was Select Equity Group, opening a new position worth an estimated $193M. The largest seller was T. Rowe Price Associates, cutting an estimated $226M.

  • 319 institutional investors held Idexx Laboratories (IDXX) as of Q3 2014, up from 306 in Q2 2014.
  • Funds reported $7.24B of Idexx Laboratories stock for Q3 2014, up 11% quarter-over-quarter.
  • 41 funds opened new Idexx Laboratories positions in Q3 2014 and 25 closed out, a net change of +16 holders.
  • The largest Idexx Laboratories buyer in Q3 2014 was Select Equity Group, an estimated $193M added.
  • The largest Idexx Laboratories seller in Q3 2014 was T. Rowe Price Associates, an estimated $226M sold.

Based on aggregated 13F filings for Q3 2014.