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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$899M -$15.5M -294,554 -2%
RCG
2
Ruane, Cunniff & Goldfarb
New York
$561M -$7.69M -146,168 -1%
William Blair & Company
3
William Blair & Company
Illinois
$443M -$65.5M -1,243,678 -13%
BAMCO Inc
4
BAMCO Inc
New York
$397M +$4.15M +78,844 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$295M +$3.32M +63,006 +1%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$233M -$11.3M -214,274 -5%
BFA
7
BlackRock Fund Advisors
California
$161M +$17.2M +327,072 +12%
RA
8
Royce & Associates
New York
$159M +$211K +4,000 +0.1%
BIT
9
BlackRock Institutional Trust
California
$154M +$3.5M +66,426 +2%
State Street
10
State Street
Massachusetts
$153M -$6.26M -119,018 -4%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$108M +$8.99M +170,816 +9%
JP Morgan Chase
12
JP Morgan Chase
New York
$92.6M +$1.63M +30,888 +2%
ACM
13
Atlanta Capital Management
Georgia
$90.7M +$17.7M +336,684 +25%
CC
14
Capital Counsel
New York
$86.1M +$1.69M +32,098 +2%
JHIU
15
Janus Henderson Investors US
Colorado
$81.7M +$79.7K +1,514 +0.1%
American Century Companies
16
American Century Companies
Missouri
$73.8M +$19.2M +364,036 +36%
SGA
17
Sustainable Growth Advisers
Connecticut
$62.9M -$18.2M -345,578 -23%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$58.3M -$2.99M -56,870 -5%
Northern Trust
19
Northern Trust
Illinois
$45.5M -$334K -6,344 -0.7%
VanEck Associates
20
VanEck Associates
New York
$42.8M +$42.3M +804,222 New
Ameriprise
21
Ameriprise
Minnesota
$41.8M +$2.19M +41,530 +6%
Norges Bank
22
Norges Bank
Norway
$41.3M +$2.02M +38,460 +5%
Deutsche Bank
23
Deutsche Bank
Germany
$41.2M +$11.6M +219,552 +39%
RFC
24
Russell Frank Company
Washington
$38M -$29.8M -566,694 -46%
Bank of America
25
Bank of America
North Carolina
$37M +$2.76M +52,424 +8%