We are live on ! Find out more
IDXX icon

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
CIC
176
Chilton Investment Company
Connecticut
$1.09M +$929K +14,698 +385%
QT
177
Quantbot Technologies
New York
$1.08M +$1.16M +18,408 New
URS
178
Utah Retirement Systems
Utah
$1.04M
JG
179
Jefferies Group
New York
$1.04M +$461K +7,298 +71%
PI
180
Placemark Investments
Illinois
$1.03M -$54.1K -856 -5%
SG Americas Securities
181
SG Americas Securities
New York
$997K -$5.22M -82,622 -83%
Asset Management One
182
Asset Management One
Japan
$997K +$1.06M +16,690 New
RFC
183
Regions Financial Corp
Alabama
$951K -$27.9K -442 -3%
AG
184
Aperio Group
California
$933K -$9.61K -152 -1%
AIP
185
Ameritas Investment Partners
Nebraska
$877K -$25.4K -402 -3%
BA
186
BlackRock Advisors
Delaware
$873K -$48.6K -768 -5%
AAM
187
Advisors Asset Management
Colorado
$865K -$317K -5,012 -25%
SIA
188
Sit Investment Associates
Minnesota
$860K -$291K -4,600 -24%
BA
189
Bridgewater Associates
Connecticut
$838K +$899K +14,226 New
SAM
190
Securian Asset Management
Minnesota
$835K -$12.6K -200 -1%
SAA
191
Southeast Asset Advisors
Georgia
$832K +$893K +14,120 New
PCM
192
Perkins Capital Management
Minnesota
$825K
V
193
Veritable
Delaware
$824K +$520K +8,224 +143%
COPPSERS
194
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$822K -$19.7K -312 -2%
GCP
195
GSA Capital Partners
United Kingdom
$815K +$875K +13,834 New
NCCM
196
Nine Chapters Capital Management
New Jersey
$813K +$873K +13,800 New
PA
197
Profund Advisors
Maryland
$799K -$291K -4,600 -25%
ICM
198
IMS Capital Management
Oregon
$796K
M&T Bank
199
M&T Bank
New York
$760K +$816K +12,900 New
PAM
200
Princeton Alpha Management
New Jersey
$725K +$778K +12,300 New

IDXX Hedge Fund Activity: Q3 2014 in Review

319 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Idexx Laboratories (IDXX) for Q3 2014, worth a combined $7.24B — up 11% from $6.51B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new IDXX positions and 25 closed out — a net gain of 16 holders — while 96 added to existing stakes and 122 trimmed.

The largest buyer was Select Equity Group, opening a new position worth an estimated $193M. The largest seller was T. Rowe Price Associates, cutting an estimated $226M.

  • 319 institutional investors held Idexx Laboratories (IDXX) as of Q3 2014, up from 306 in Q2 2014.
  • Funds reported $7.24B of Idexx Laboratories stock for Q3 2014, up 11% quarter-over-quarter.
  • 41 funds opened new Idexx Laboratories positions in Q3 2014 and 25 closed out, a net change of +16 holders.
  • The largest Idexx Laboratories buyer in Q3 2014 was Select Equity Group, an estimated $193M added.
  • The largest Idexx Laboratories seller in Q3 2014 was T. Rowe Price Associates, an estimated $226M sold.

Based on aggregated 13F filings for Q3 2014.