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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
ACM
1
Americafirst Capital Management
California
$1.63B +$1.75M +27,626 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$698M -$226M -3,582,134 -23%
RCG
3
Ruane, Cunniff & Goldfarb
New York
$612M -$5.22M -82,618 -0.8%
BAMCO Inc
4
BAMCO Inc
New York
$433M -$2.78M -44,006 -0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$343M +$241K +3,814 +0.1%
William Blair & Company
6
William Blair & Company
Illinois
$329M -$3.64M -57,524 -1%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$213M -$18.9M -299,590 -8%
BFA
8
BlackRock Fund Advisors
California
$183M +$4.43M +70,130 +2%
Select Equity Group
9
Select Equity Group
New York
$180M +$193M +3,053,430 New
BIT
10
BlackRock Institutional Trust
California
$162M -$7.53M -119,070 -4%
State Street
11
State Street
Massachusetts
$155M -$3.57M -56,420 -2%
RA
12
Royce & Associates
New York
$135M -$7.19M -113,760 -5%
ACM
13
Atlanta Capital Management
Georgia
$108M -$673K -10,646 -0.6%
JHIU
14
Janus Henderson Investors US
Colorado
$102M -$9.25M -146,226 -8%
JP Morgan Chase
15
JP Morgan Chase
New York
$99M -$11.7M -185,472 -10%
CC
16
Capital Counsel
New York
$97.9M +$1.41M +22,302 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$65.6M -$677K -10,710 -1%
Northern Trust
18
Northern Trust
Illinois
$62.1M +$12.1M +190,696 +22%
Ameriprise
19
Ameriprise
Minnesota
$48.3M +$25.4M +402,452 +97%
AI
20
Analytic Investors
California
$47.5M +$14M +222,088 +38%
Norges Bank
21
Norges Bank
Norway
$45.7M -$49.1M -775,978 -50%
Bank of America
22
Bank of America
North Carolina
$44M -$2.53M -40,060 -5%
Federated Hermes
23
Federated Hermes
Pennsylvania
$43.8M +$42.9M +679,114 +1,066%
First Trust Advisors
24
First Trust Advisors
Illinois
$42.7M +$4.63M +73,180 +11%
DSA
25
Davis Selected Advisers
Arizona
$38.1M +$17.5M +276,478 +75%