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Idexx Laboratories

274 hedge funds and large institutions have $5.47B invested in Idexx Laboratories in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 91 increasing their positions, 102 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

12% more capital invested

Capital invested by funds: $4.89B → $5.47B (+$580M)

1% more funds holding

Funds holding: 272274 (+2)

11% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 102

85% less call options, than puts

Call options by funds: $2.96M | Put options by funds: $19.9M

Holders
274
Holders Change
+2
Holders Change %
+0.74%
% of All Funds
8.88%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
26
Increased
91
Reduced
102
Closed
21
Calls
$2.96M
Puts
$19.9M
Net Calls
-$16.9M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$29.7M -$6.65M -138,318 -19%
Deutsche Bank
27
Deutsche Bank
Germany
$27.7M +$7.91M +164,476 +42%
ACM
28
American Capital Management
New York
$26.9M +$223K +4,640 +0.9%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$25.3M -$3.13M -65,096 -11%
ACH
30
ArrowMark Colorado Holdings
Colorado
$23.9M +$23.1M +480,000 New
AIMCA
31
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.9M +$17.1M +355,840 +344%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$22.2M -$242K -5,032 -1%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$20.9M +$1.7M +35,360 +9%
CA
34
Cortland Associates
Missouri
$20.8M +$9.5M +197,714 +90%
PPA
35
Parametric Portfolio Associates
Washington
$19.6M +$475K +9,892 +3%
NTCOC
36
Northern Trust Company of Connecticut
Connecticut
$17.4M -$5.49M -114,244 -25%
DSA
37
Davis Selected Advisers
Arizona
$16.8M -$1.09M -22,702 -6%
JMPWA
38
JP Morgan Private Wealth Advisors
California
$15.8M -$1.33M -27,682 -8%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$15.6M
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$15.6M +$186K +3,870 +1%
BIM
41
BlackRock Investment Management
Delaware
$14.9M +$1.02M +21,228 +8%
CLM
42
ClearBridge LLC (Maryland)
Maryland
$14.7M
Principal Financial Group
43
Principal Financial Group
Iowa
$14.4M +$1.92M +39,974 +16%
CAM
44
Congress Asset Management
Massachusetts
$14.1M +$664K +13,814 +5%
WF
45
Welch & Forbes
Massachusetts
$12.4M -$288K -6,000 -2%
CS
46
Credit Suisse
Switzerland
$12M -$868K -18,066 -7%
Renaissance Technologies
47
Renaissance Technologies
New York
$11.8M -$21.5M -447,504 -65%
WIM
48
Waverton Investment Management
United Kingdom
$11.4M +$11M +228,600 New
MAA
49
Managed Account Advisors
New Jersey
$11.1M +$51.6K +1,074 +0.5%
AIG
50
American International Group
New York
$11.1M -$203K -4,232 -2%