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Idexx Laboratories

298 hedge funds and large institutions have $5.46B invested in Idexx Laboratories in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 87 increasing their positions, 113 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 16

9% more funds holding

Funds holding: 274298 (+24)

0% less capital invested

Capital invested by funds: $5.47B → $5.46B (-$13.9M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

23% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 113

48% less call options, than puts

Call options by funds: $1.57M | Put options by funds: $3.02M

Holders
298
Holders Change
+24
Holders Change %
+8.76%
% of All Funds
8.65%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
41
Increased
87
Reduced
113
Closed
16
Calls
$1.57M
Puts
$3.02M
Net Calls
-$1.45M
Net Calls Change
+$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
101
Employees Retirement System of Texas
Texas
$3.94M +$3.9M +74,000 New
ASRS
102
Arizona State Retirement System
Arizona
$3.9M -$516K -9,800 -12%
First Trust Advisors
103
First Trust Advisors
Illinois
$3.9M +$933K +17,724 +32%
Citadel Advisors
104
Citadel Advisors
Florida
$3.83M +$1.92M +36,406 +102%
CCMINC
105
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.82M -$16.6K -316 -0.4%
WCM
106
Winton Capital Management
United Kingdom
$3.73M +$3.7M +70,204 New
CCM
107
Carderock Capital Management
Maryland
$3.72M -$308K -5,856 -8%
WC
108
Woodstock Corp
Massachusetts
$3.69M -$144K -2,740 -4%
BG
109
BlackRock Group
United Kingdom
$3.63M +$175K +3,332 +5%
AQR Capital Management
110
AQR Capital Management
Connecticut
$3.57M +$1.2M +22,784 +51%
Federated Hermes
111
Federated Hermes
Pennsylvania
$3.57M +$397K +7,536 +13%
SAM
112
Sentinel Asset Management
Vermont
$3.52M +$54.7K +1,040 +2%
MOACM
113
Mutual of America Capital Management
New York
$3.41M +$30.8K +586 +0.9%
FMT
114
First Mercantile Trust
Tennessee
$3.37M -$12.4K -236 -0.4%
WCF
115
West Coast Financial
California
$3.35M -$25.8K -490 -0.8%
KeyBank National Association
116
KeyBank National Association
Ohio
$3.22M +$2.36M +44,846 +284%
ACM
117
Alta Capital Management
Utah
$3.19M +$231K +4,394 +8%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$2.97M -$50.2K -954 -2%
State Farm Mutual Automobile Insurance
119
State Farm Mutual Automobile Insurance
Illinois
$2.96M
Schroder Investment Management Group
120
Schroder Investment Management Group
United Kingdom
$2.95M -$1.22M -23,200 -30%
U
121
UBS
Switzerland
$2.95M +$546K +10,376 +23%
HL
122
HeadInvest LLC
Maine
$2.79M -$263K -5,000 -9%
QI
123
Qualcomm Inc
California
$2.66M
UBS AM
124
UBS AM
Illinois
$2.65M -$94.7K -1,800 -3%
Macquarie Group
125
Macquarie Group
Australia
$2.65M

IDXX Hedge Fund Activity: Q4 2013 in Review

298 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Idexx Laboratories (IDXX) for Q4 2013, worth a combined $5.46B — down 0.25% from $5.47B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new IDXX positions and 16 closed out — a net gain of 25 holders — while 87 added to existing stakes and 113 trimmed.

The largest buyer was VanEck Associates, opening a new position worth an estimated $42.3M. The largest seller was Brown Advisory, cutting an estimated $409M.

  • 298 institutional investors held Idexx Laboratories (IDXX) as of Q4 2013, up from 274 in Q3 2013.
  • Funds reported $5.46B of Idexx Laboratories stock for Q4 2013, down 0.25% quarter-over-quarter.
  • 41 funds opened new Idexx Laboratories positions in Q4 2013 and 16 closed out, a net change of +25 holders.
  • The largest Idexx Laboratories buyer in Q4 2013 was VanEck Associates, an estimated $42.3M added.
  • The largest Idexx Laboratories seller in Q4 2013 was Brown Advisory, an estimated $409M sold.

Based on aggregated 13F filings for Q4 2013.