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Idexx Laboratories

482 hedge funds and large institutions have $9.21B invested in Idexx Laboratories in 2016 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 148 increasing their positions, 188 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 20

29% more funds holding in top 10

Funds holding in top 10: 1418 (+4)

20% more capital invested

Capital invested by funds: $7.7B → $9.21B (+$1.52B)

10% more funds holding

Funds holding: 437482 (+45)

21% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 188

48% less call options, than puts

Call options by funds: $9.22M | Put options by funds: $17.9M

Holders
482
Holders Change
+45
Holders Change %
+10.3%
% of All Funds
12.86%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.48%
New
69
Increased
148
Reduced
188
Closed
20
Calls
$9.22M
Puts
$17.9M
Net Calls
-$8.63M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$33.1M +$25.2M +239,020 +439%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$32.9M -$685K -6,500 -2%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$32.3M +$1.54M +14,600 +5%
PPA
54
Parametric Portfolio Associates
Washington
$31.2M -$753K -7,146 -3%
RMDI
55
R.M. Davis Inc
Maine
$30.7M -$1.8M -17,100 -6%
BIM
56
BlackRock Investment Management
Delaware
$29.7M -$232K -2,197 -0.8%
SIMG
57
Stephens Investment Management Group
Texas
$29.2M +$886K +8,403 +3%
HCM
58
Howland Capital Management
Massachusetts
$29.2M -$3.91M -37,108 -13%
AAM
59
Ardevora Asset Management
United Kingdom
$29M -$5.51M -52,300 -17%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$28.7M +$1.52M +14,435 +6%
Swiss National Bank
61
Swiss National Bank
Switzerland
$27.9M -$358K -3,400 -1%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$27.8M +$742K +7,036 +3%
Janus Henderson Group
63
Janus Henderson Group
United Kingdom
$26.8M -$896K -8,506 -3%
EAM
64
EULAV Asset Management
Florida
$26.8M
CWAM
65
Columbia Wanger Asset Management
Illinois
$25.3M -$15.4M -145,827 -39%
LWCFA
66
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$25.1M -$2.14M -20,346 -8%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$24M +$727K +6,900 +3%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$22.6M -$765K -7,260 -3%
WF
69
Welch & Forbes
Massachusetts
$22M -$319K -3,026 -2%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$21.4M +$169K +1,600 +0.9%
UBS AM
71
UBS AM
Illinois
$21.2M +$3.26M +30,963 +20%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$20.9M +$12.7M +120,512 +185%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$20.4M +$732K +6,941 +4%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$20.2M +$210K +1,995 +1%
BJ
75
BlackRock Japan
Japan
$19.8M -$560K -5,318 -3%