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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
PPA
51
Parametric Portfolio Associates
Washington
$19.5M +$65.8K +938 +0.4%
BIM
52
BlackRock Investment Management
Delaware
$19.2M -$1.23M -17,470 -6%
CS
53
Credit Suisse
Switzerland
$18.9M -$3.39M -48,290 -16%
HCM
54
Howland Capital Management
Massachusetts
$18.5M +$281K +4,000 +2%
Adage Capital Partners
55
Adage Capital Partners
Massachusetts
$17.8M -$11.2M -160,000 -40%
MSA
56
Mason Street Advisors
Wisconsin
$17.8M -$6.56M -93,500 -28%
RMDI
57
R.M. Davis Inc
Maine
$17.8M +$1.03M +14,718 +7%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$17.6M -$2.45M -35,000 -13%
SIMG
59
Stephens Investment Management Group
Texas
$16.6M +$26.6K +380 +0.2%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$16.6M +$831K +11,856 +6%
WG
61
Winton Group
United Kingdom
$16.5M -$7.14M -101,798 -31%
VanEck Associates
62
VanEck Associates
New York
$16.5M -$2.82M -40,242 -15%
EAM
63
EULAV Asset Management
Florida
$16.1M +$3.25M +46,400 +27%
WF
64
Welch & Forbes
Massachusetts
$15.5M -$243K -3,470 -2%
HIC
65
Harvey Investment Company
Kentucky
$15.4M -$49.1K -700 -0.3%
GC
66
Guggenheim Capital
Illinois
$15M +$10.8M +154,010 +320%
Charles Schwab
67
Charles Schwab
California
$14.5M +$328K +4,676 +2%
CA
68
Cortland Associates
Missouri
$14.3M -$83.7K -1,194 -0.6%
TL
69
Tirschwell & Loewy
New York
$13.9M -$1.4K -20 -0%
AIG
70
American International Group
New York
$13.8M -$1.05M -14,936 -7%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$13.2M -$817K -11,648 -6%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$12.9M -$827K -11,800 -6%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$12.8M -$533K -7,600 -4%
Deutsche Bank
74
Deutsche Bank
Germany
$11.3M +$2.83M +40,372 +36%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$11.2M -$242K -3,452 -2%

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.