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Idexx Laboratories

274 hedge funds and large institutions have $5.47B invested in Idexx Laboratories in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 91 increasing their positions, 102 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

12% more capital invested

Capital invested by funds: $4.89B → $5.47B (+$580M)

1% more funds holding

Funds holding: 272274 (+2)

11% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 102

85% less call options, than puts

Call options by funds: $2.96M | Put options by funds: $19.9M

Holders
274
Holders Change
+2
Holders Change %
+0.74%
% of All Funds
8.88%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
26
Increased
91
Reduced
102
Closed
21
Calls
$2.96M
Puts
$19.9M
Net Calls
-$16.9M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
101
Sentinel Asset Management
Vermont
$3.24M -$424K -8,820 -12%
BG
102
BlackRock Group
United Kingdom
$3.23M +$35.6K +740 +1%
FMT
103
First Mercantile Trust
Tennessee
$3.17M
MOACM
104
Mutual of America Capital Management
New York
$3.17M +$23.4K +486 +0.8%
WCF
105
West Coast Financial
California
$3.16M +$3.36K +70 +0.1%
Federated Hermes
106
Federated Hermes
Pennsylvania
$2.97M -$456K -9,480 -14%
HL
107
HeadInvest LLC
Maine
$2.87M -$7.21K -150 -0.3%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$2.83M -$5.67K -118 -0.2%
State Farm Mutual Automobile Insurance
109
State Farm Mutual Automobile Insurance
Illinois
$2.77M
First Trust Advisors
110
First Trust Advisors
Illinois
$2.77M +$40.1K +834 +2%
ACM
111
Alta Capital Management
Utah
$2.77M +$283K +5,890 +12%
UBS AM
112
UBS AM
Illinois
$2.58M
QI
113
Qualcomm Inc
California
$2.49M
Macquarie Group
114
Macquarie Group
Australia
$2.48M
SOMRS
115
State of Michigan Retirement System
Michigan
$2.44M -$38.5K -800 -2%
SG Americas Securities
116
SG Americas Securities
New York
$2.37M +$1.86M +38,758 +440%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$2.26M +$7.4K +154 +0.3%
LA
118
Lau Associates
Delaware
$2.25M -$385K -8,000 -15%
U
119
UBS
Switzerland
$2.24M -$381K -7,934 -15%
MJRIC
120
Mogy Joel R Investment Counsel
California
$2.23M +$62.5K +1,300 +3%
N
121
Nuveen
North Carolina
$2.22M +$121K +2,508 +6%
AQR Capital Management
122
AQR Capital Management
Connecticut
$2.21M +$478K +9,954 +29%
SC
123
Skylands Capital
Wisconsin
$2.21M +$488K +10,150 +30%
HighTower Advisors
124
HighTower Advisors
Illinois
$2.2M +$536K +11,158 +34%
IRF
125
IBM Retirement Fund
New York
$2.19M -$296K -6,164 -12%