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Idexx Laboratories

314 hedge funds and large institutions have $6.14B invested in Idexx Laboratories in 2014 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 129 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more call options, than puts

Call options by funds: $4.27M | Put options by funds: $1.57M

95% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 19

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

12% more capital invested

Capital invested by funds: $5.46B → $6.14B (+$677M)

5% more funds holding

Funds holding: 298314 (+16)

38% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 129

Holders
314
Holders Change
+16
Holders Change %
+5.37%
% of All Funds
9.07%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
37
Increased
80
Reduced
129
Closed
19
Calls
$4.27M
Puts
$1.57M
Net Calls
+$2.71M
Net Calls Change
+$4.15M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.01B -$16.4M -276,018 -2%
RCG
2
Ruane, Cunniff & Goldfarb
New York
$638M -$2.2M -36,878 -0.3%
BAMCO Inc
3
BAMCO Inc
New York
$453M +$252K +4,226 +0.1%
William Blair & Company
4
William Blair & Company
Illinois
$425M -$78.8M -1,323,288 -16%
Vanguard Group
5
Vanguard Group
Pennsylvania
$347M +$9.63M +161,708 +3%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$247M -$18.9M -316,574 -7%
BIT
7
BlackRock Institutional Trust
California
$182M +$6.63M +111,244 +4%
BFA
8
BlackRock Fund Advisors
California
$179M -$5.26M -88,220 -3%
State Street
9
State Street
Massachusetts
$168M -$5.97M -100,172 -3%
RA
10
Royce & Associates
New York
$146M -$34.7M -582,800 -19%
ACM
11
Atlanta Capital Management
Georgia
$112M +$8.13M +136,524 +8%
JP Morgan Chase
12
JP Morgan Chase
New York
$109M +$2.91M +48,834 +3%
CC
13
Capital Counsel
New York
$99.5M +$1.18M +19,808 +1%
JHIU
14
Janus Henderson Investors US
Colorado
$98.6M +$5.25M +88,122 +6%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$96.7M -$26.4M -443,644 -22%
American Century Companies
16
American Century Companies
Missouri
$78.7M -$5.44M -91,282 -7%
Northern Trust
17
Northern Trust
Illinois
$70.2M +$17.9M +300,986 +35%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$68.6M +$2.09M +35,154 +3%
SGA
19
Sustainable Growth Advisers
Connecticut
$49.3M -$22M -370,026 -31%
Norges Bank
20
Norges Bank
Norway
$47.1M
Deutsche Bank
21
Deutsche Bank
Germany
$44.9M -$2.15M -36,120 -5%
Bank of America
22
Bank of America
North Carolina
$43.5M +$1.27M +21,328 +3%
TCIM
23
TIAA CREF Investment Management
New York
$40.2M +$1.51M +25,272 +4%
Brown Advisory
24
Brown Advisory
Maryland
$35.5M -$358K -6,016 -1%
GCM
25
Geneva Capital Management
Wisconsin
$34.1M +$33.4M +560,984 New

IDXX Hedge Fund Activity: Q1 2014 in Review

314 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Idexx Laboratories (IDXX) for Q1 2014, worth a combined $6.14B — up 12% from $5.46B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new IDXX positions and 19 closed out — a net gain of 18 holders — while 80 added to existing stakes and 129 trimmed.

The largest buyer was Geneva Capital Management, opening a new position worth an estimated $33.4M. The largest seller was William Blair & Company, cutting an estimated $78.8M.

  • 314 institutional investors held Idexx Laboratories (IDXX) as of Q1 2014, up from 298 in Q4 2013.
  • Funds reported $6.14B of Idexx Laboratories stock for Q1 2014, up 12% quarter-over-quarter.
  • 37 funds opened new Idexx Laboratories positions in Q1 2014 and 19 closed out, a net change of +18 holders.
  • The largest Idexx Laboratories buyer in Q1 2014 was Geneva Capital Management, an estimated $33.4M added.
  • The largest Idexx Laboratories seller in Q1 2014 was William Blair & Company, an estimated $78.8M sold.

Based on aggregated 13F filings for Q1 2014.