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Idexx Laboratories

352 hedge funds and large institutions have $6.86B invested in Idexx Laboratories in 2014 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 93 increasing their positions, 131 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 28

120% more funds holding in top 10

Funds holding in top 10: 511 (+6)

48% more call options, than puts

Call options by funds: $3.84M | Put options by funds: $2.6M

10% more funds holding

Funds holding: 319352 (+33)

5% less capital invested

Capital invested by funds: $7.24B → $6.86B (-$383M)

29% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 131

Holders
352
Holders Change
+33
Holders Change %
+10.34%
% of All Funds
9.39%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.29%
New
65
Increased
93
Reduced
131
Closed
28
Calls
$3.84M
Puts
$2.6M
Net Calls
+$1.25M
Net Calls Change
+$3.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
26
Brown Advisory
Maryland
$52.5M +$11.8M +168,082 +31%
DSA
27
Davis Selected Advisers
Arizona
$52.2M +$3.97M +56,584 +9%
Renaissance Technologies
28
Renaissance Technologies
New York
$47.3M +$3.74M +53,400 +9%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$45.5M +$11.3M +161,298 +36%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$40.9M -$1.1M -15,708 -3%
NFA
31
Nationwide Fund Advisors
Ohio
$40.3M +$11.1M +158,984 +41%
ACM
32
American Capital Management
New York
$38.9M -$1.25M -17,760 -3%
TCIM
33
TIAA CREF Investment Management
New York
$37M -$2.71M -38,602 -7%
GA
34
Geneva Advisors
Illinois
$36.2M +$34.3M +488,650 New
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$36.1M +$34.1M +486,548 New
Millennium Management
36
Millennium Management
New York
$31.4M +$10.4M +148,594 +54%
RIM
37
RS Investment Management
California
$29.9M +$1.27M +18,160 +5%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$29.2M +$6.14M +87,588 +29%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$26.9M +$659K +9,400 +3%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$24.9M -$5.55M -79,162 -19%
Goldman Sachs
41
Goldman Sachs
New York
$24.7M -$2.62M -37,316 -10%
Morgan Stanley
42
Morgan Stanley
New York
$24.7M +$9.92M +141,428 +74%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$24.4M -$7.12M -101,600 -24%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$22.9M -$1.12M -15,976 -5%
JMPWA
45
JP Morgan Private Wealth Advisors
California
$22.8M +$264K +3,768 +1%
CAM
46
Congress Asset Management
Massachusetts
$22.5M -$5.6M -79,902 -21%
Franklin Resources
47
Franklin Resources
California
$22.3M +$18.2M +260,118 +650%
Baillie Gifford & Co
48
Baillie Gifford & Co
United Kingdom
$22.1M +$470K +6,700 +2%
Invesco
49
Invesco
Georgia
$21.1M +$5.27M +75,190 +36%
Principal Financial Group
50
Principal Financial Group
Iowa
$20.2M -$1.04M -14,786 -5%

IDXX Hedge Fund Activity: Q4 2014 in Review

352 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Idexx Laboratories (IDXX) for Q4 2014, worth a combined $6.86B — down 5.3% from $7.24B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new IDXX positions and 28 closed out — a net gain of 37 holders — while 93 added to existing stakes and 131 trimmed.

The largest buyer was Wells Fargo, adding an estimated $101M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.63B sold.

  • 352 institutional investors held Idexx Laboratories (IDXX) as of Q4 2014, up from 319 in Q3 2014.
  • Funds reported $6.86B of Idexx Laboratories stock for Q4 2014, down 5.3% quarter-over-quarter.
  • 65 funds opened new Idexx Laboratories positions in Q4 2014 and 28 closed out, a net change of +37 holders.
  • The largest Idexx Laboratories buyer in Q4 2014 was Wells Fargo, an estimated $101M added.
  • The largest Idexx Laboratories seller in Q4 2014 was Americafirst Capital Management, an estimated $1.63B sold.

Based on aggregated 13F filings for Q4 2014.