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Idexx Laboratories

482 hedge funds and large institutions have $9.21B invested in Idexx Laboratories in 2016 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 148 increasing their positions, 188 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 20

29% more funds holding in top 10

Funds holding in top 10: 1418 (+4)

20% more capital invested

Capital invested by funds: $7.7B → $9.21B (+$1.52B)

10% more funds holding

Funds holding: 437482 (+45)

21% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 188

48% less call options, than puts

Call options by funds: $9.22M | Put options by funds: $17.9M

Holders
482
Holders Change
+45
Holders Change %
+10.3%
% of All Funds
12.86%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.48%
New
69
Increased
148
Reduced
188
Closed
20
Calls
$9.22M
Puts
$17.9M
Net Calls
-$8.63M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fayez Sarofim & Co
326
Fayez Sarofim & Co
Texas
$612K
COI
327
Connable Office Inc
Michigan
$609K
BL
328
Balentine LLC
Georgia
$601K +$562K +5,330 New
RFC
329
Regions Financial Corp
Alabama
$598K -$39.2K -372 -7%
NIT
330
NumerixS Investment Technologies
British Columbia, Canada
$597K +$559K +5,300 New
ECM
331
ETrade Capital Management
Virginia
$590K +$176K +1,672 +47%
PG
332
Patten Group
Tennessee
$565K
KTC
333
Kistler-Tiffany Companies
Pennsylvania
$549K
Los Angeles Capital Management
334
Los Angeles Capital Management
California
$546K -$18.8K -178 -4%
RWA
335
Ropes Wealth Advisors
Massachusetts
$546K
Verition Fund Management
336
Verition Fund Management
Connecticut
$533K +$498K +4,724 New
BBHC
337
Brown Brothers Harriman & Co
New York
$519K
Tudor Investment Corp
338
Tudor Investment Corp
Connecticut
$518K -$117K -1,113 -19%
NFA
339
Nuveen Fund Advisors
Illinois
$516K -$52.8K -501 -10%
MF
340
Magnetar Financial
Illinois
$511K -$108K -1,024 -18%
PAM
341
Princeton Alpha Management
New Jersey
$508K +$474K +4,502 New
CIS
342
Connors Investor Services
Pennsylvania
$507K -$148K -1,400 -24%
Luther King Capital Management (LKCM)
343
Luther King Capital Management (LKCM)
Texas
$504K -$21.1K -200 -4%
BTNA
344
Bremer Trust National Association
Minnesota
$502K -$21.6K -205 -4%
AAM
345
Aureus Asset Management
Massachusetts
$501K -$10.5K -100 -2%
CAM
346
Cacti Asset Management
Georgia
$485K
RCAMU
347
Rothschild & Co Asset Management US
Connecticut
$467K -$42.7K -405 -9%
CAM
348
CGOV Asset Management
Ontario, Canada
$458K +$327K +3,100 New
GIP
349
Granite Investment Partners
California
$451K
MPI
350
Mairs & Power Inc
Minnesota
$451K