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Idexx Laboratories

319 hedge funds and large institutions have $7.24B invested in Idexx Laboratories in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 96 increasing their positions, 122 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 25

11% more capital invested

Capital invested by funds: $6.51B → $7.24B (+$734M)

4% more funds holding

Funds holding: 306319 (+13)

21% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 122

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.16M

Holders
319
Holders Change
+13
Holders Change %
+4.25%
% of All Funds
9.26%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
41
Increased
96
Reduced
122
Closed
25
Calls
Puts
$2.16M
Net Calls
-$2.16M
Net Calls Change
-$4.32M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
76
Russell Frank Company
Washington
$9.66M -$1.41M -22,380 -12%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$9.13M -$580K -9,176 -6%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$8.88M -$2.19M -34,600 -19%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$8.6M -$18.1K -286 -0.2%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$7.83M +$234K +3,694 +3%
CISOA
81
Capital Investment Services of America
Wisconsin
$7.64M -$9.48K -150 -0.1%
Prudential Financial
82
Prudential Financial
New Jersey
$7.56M +$621K +9,824 +8%
BIA
83
Biondo Investment Advisors
Pennsylvania
$7.44M -$237K -3,750 -3%
HHC
84
Hutchin Hill Capital
New York
$7.26M +$7.79M +123,200 New
ERSOT
85
Employees Retirement System of Texas
Texas
$7.07M +$2.91M +46,000 +62%
AL
86
AJO LP
Pennsylvania
$6.87M -$5.56M -88,000 -43%
TA
87
Teachers Advisors
New York
$6.68M +$1.45M +22,934 +25%
CLM
88
ClearBridge LLC (Maryland)
Maryland
$6.66M
Deutsche Bank
89
Deutsche Bank
Germany
$6.64M -$24M -379,276 -77%
Swiss National Bank
90
Swiss National Bank
Switzerland
$6.63M -$152K -2,400 -2%
TCM
91
Tekla Capital Management
Massachusetts
$6.63M
BIM
92
Bridgecreek Investment Management
Oklahoma
$6.31M -$5.06K -80 -0.1%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.06M -$247K -3,902 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
94
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.94M +$3.14M +49,612 +97%
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
$5.88M +$6.31M +99,758 New
O
96
OppenheimerFunds
New York
$5.88M -$5.22M -82,600 -45%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$5.74M -$92.4K -1,462 -1%
PP
98
PDT Partners
New York
$5.6M +$5.05M +79,898 +525%
BG
99
BlackRock Group
United Kingdom
$5.51M +$3.32M +52,516 +128%
TPSF
100
Texas Permanent School Fund
Texas
$5.37M -$794K -12,564 -12%