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Idexx Laboratories

541 hedge funds and large institutions have $12.2B invested in Idexx Laboratories in 2017 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 162 increasing their positions, 224 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 49

33% more capital invested

Capital invested by funds: $9.17B → $12.2B (+$3.04B)

15% more funds holding in top 10

Funds holding in top 10: 2023 (+3)

4% more funds holding

Funds holding: 522541 (+19)

2.8% more ownership

Funds ownership: 87.21%90.01% (+2.8%)

28% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 224

36% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $17.9M

Holders
541
Holders Change
+19
Holders Change %
+3.64%
% of All Funds
13.47%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.57%
New
77
Increased
162
Reduced
224
Closed
49
Calls
$11.4M
Puts
$17.9M
Net Calls
-$6.53M
Net Calls Change
-$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
401
Riverhead Capital Management
Delaware
$430K +$84.1K +610 +28%
AIM
402
Assured Investment Management
New York
$427K -$752K -5,457 -66%
AP
403
Advisor Partners
California
$419K +$79.7K +578 +27%
HNB
404
Huntington National Bank
Ohio
$418K -$45.6K -331 -11%
EOJOAM
405
E. Ohman J:or Asset Management
Sweden
$417K +$138K +1,000 +59%
KFS
406
Kurt F. Somerville
$417K -$41.4K -300 -10%
Pacer Advisors
407
Pacer Advisors
Pennsylvania
$415K +$139K +1,010 +60%
HIM
408
Hillsdale Investment Management
Ontario, Canada
$414K -$41.4K -300 -10%
ASN
409
Advisory Services Network
Georgia
$410K +$366K +2,652 New
FRM
410
Fox Run Management
Connecticut
$387K -$248K -1,800 -42%
Los Angeles Capital Management
411
Los Angeles Capital Management
California
$386K -$277K -2,011 -45%
VIA
412
Virtus Investment Advisers
Connecticut
$376K +$335K +2,433 New
Mirae Asset Global Investments
413
Mirae Asset Global Investments
South Korea
$369K +$329K +2,385 New
KRSITF
414
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$368K +$328K +2,380 New
CIS
415
Connors Investor Services
Pennsylvania
$363K -$89.6K -650 -22%
BHIA
416
Birch Hill Investment Advisors
Massachusetts
$363K -$55.1K -400 -15%
PA
417
Parallel Advisors
California
$361K -$110K -801 -26%
CG
418
Cutler Group
California
$355K +$317K +2,300 New
NSB
419
Norway Savings Bank
Maine
$349K -$393K -2,850 -56%
MSV
420
MN Services Vermogensbeheer
Netherlands
$346K +$17.6K +128 +6%
CAM
421
Congress Asset Management
Massachusetts
$343K -$56.5K -410 -16%
FWM
422
Frontier Wealth Management
Missouri
$343K -$9.24K -67 -3%
WP
423
WealthSource Partners
California
$343K +$32.4K +235 +12%
CAS
424
Cue Advisory Services
Arizona
$342K +$305K +2,210 New
SF
425
Synovus Financial
Georgia
$336K +$27.6K +200 +10%