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Idexx Laboratories

350 hedge funds and large institutions have $6.55B invested in Idexx Laboratories in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 112 increasing their positions, 131 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 35

3% less capital invested

Capital invested by funds: $6.75B → $6.55B (-$199M)

2% less funds holding

Funds holding: 356350 (-6)

15% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 131

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

40% less call options, than puts

Call options by funds: $2.81M | Put options by funds: $4.67M

Holders
350
Holders Change
-6
Holders Change %
-1.69%
% of All Funds
9.18%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.26%
New
34
Increased
112
Reduced
131
Closed
35
Calls
$2.81M
Puts
$4.67M
Net Calls
-$1.86M
Net Calls Change
-$9.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
51
Massachusetts Financial Services
Massachusetts
$19.9M -$2.14K -30 -0%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$19.6M
DSA
53
Davis Selected Advisers
Arizona
$19.3M -$25.6M -359,181 -58%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$19.1M +$904K +12,666 +5%
Charles Schwab
55
Charles Schwab
California
$19M +$1.26M +17,679 +7%
BIM
56
BlackRock Investment Management
Delaware
$19M -$127K -1,778 -0.7%
PPA
57
Parametric Portfolio Associates
Washington
$17.8M +$609K +8,541 +4%
Mackenzie Financial
58
Mackenzie Financial
Ontario, Canada
$17.2M +$16.8M +235,335 New
EAM
59
EULAV Asset Management
Florida
$16.9M +$71.3K +1,000 +0.4%
LWCFA
60
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$16.9M +$8.58M +120,264 +108%
Victory Capital Management
61
Victory Capital Management
Texas
$16.8M -$14.5M -203,802 -47%
SIMG
62
Stephens Investment Management Group
Texas
$16.4M -$91.3K -1,280 -0.6%
CA
63
Cortland Associates
Missouri
$14.6M +$191K +2,682 +1%
WF
64
Welch & Forbes
Massachusetts
$14.6M +$87.7K +1,230 +0.6%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$14.4M -$1.37M -19,175 -9%
TL
66
Tirschwell & Loewy
New York
$13.3M -$32.1K -450 -0.2%
AIG
67
American International Group
New York
$12.8M -$502K -7,034 -4%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$12.7M -$23K -322 -0.2%
BA
69
BlackRock Advisors
Delaware
$12.7M +$2.68M +37,536 +28%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$12.6M +$194K +2,714 +2%
VanEck Associates
71
VanEck Associates
New York
$12.2M -$2.17M -30,465 -15%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$12.2M +$42.8K +600 +0.4%
OAC
73
OMERS Administration Corp
Ontario, Canada
$11.2M -$200K -2,800 -2%
Deutsche Bank
74
Deutsche Bank
Germany
$10.9M -$17.2M -241,562 -62%
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$10.8M +$1.85K +26 +0%