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Idexx Laboratories

298 hedge funds and large institutions have $5.46B invested in Idexx Laboratories in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 87 increasing their positions, 113 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 16

9% more funds holding

Funds holding: 274298 (+24)

0% less capital invested

Capital invested by funds: $5.47B → $5.46B (-$13.9M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

23% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 113

48% less call options, than puts

Call options by funds: $1.57M | Put options by funds: $3.02M

Holders
298
Holders Change
+24
Holders Change %
+8.76%
% of All Funds
8.65%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
41
Increased
87
Reduced
113
Closed
16
Calls
$1.57M
Puts
$3.02M
Net Calls
-$1.45M
Net Calls Change
+$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
51
Congress Asset Management
Massachusetts
$12.2M -$2.82M -53,502 -19%
WIM
52
Waverton Investment Management
United Kingdom
$12.2M
AL
53
AJO LP
Pennsylvania
$11.8M +$7.37M +140,000 +171%
RMDI
54
R.M. Davis Inc
Maine
$11.7M +$247K +4,690 +2%
HCM
55
Howland Capital Management
Massachusetts
$11.6M +$398K +7,560 +4%
Baillie Gifford & Co
56
Baillie Gifford & Co
United Kingdom
$11.4M
AIG
57
American International Group
New York
$11.3M -$553K -10,510 -5%
HIC
58
Harvey Investment Company
Kentucky
$11.1M -$84.2K -1,600 -0.8%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$10.4M +$73.7K +1,400 +0.7%
NFA
60
Nationwide Fund Advisors
Ohio
$10.4M +$17.2K +326 +0.2%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$10.2M +$8.85M +168,138 +730%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$10.1M -$1.04M -19,800 -9%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$10.1M -$146K -2,782 -1%
TL
64
Tirschwell & Loewy
New York
$9.95M +$303K +5,760 +3%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$9.36M
TD Asset Management
66
TD Asset Management
Ontario, Canada
$9.14M +$84.2K +1,600 +0.9%
EAM
67
EULAV Asset Management
Florida
$9.07M -$211K -4,000 -2%
Canada Life
68
Canada Life
Manitoba, Canada
$9.07M +$2.18M +41,484 +32%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$9.03M -$828K -15,738 -8%
Charles Schwab
70
Charles Schwab
California
$8.98M +$818K +15,536 +10%
Renaissance Technologies
71
Renaissance Technologies
New York
$7.82M -$4.75M -90,296 -38%
BIA
72
Biondo Investment Advisors
Pennsylvania
$7.64M -$418K -7,940 -5%
Fidelity Investments
73
Fidelity Investments
Massachusetts
$7.56M +$3.08M +58,600 +70%
Millennium Management
74
Millennium Management
New York
$7.23M +$7.16M +136,020 New
SIMG
75
Stephens Investment Management Group
Texas
$7.11M +$2.68M +50,960 +62%