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Idexx Laboratories

344 hedge funds and large institutions have $7.07B invested in Idexx Laboratories in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 89 increasing their positions, 144 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

3% more capital invested

Capital invested by funds: $6.86B → $7.07B (+$213M)

7% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 43

2% less funds holding

Funds holding: 352344 (-8)

11% less call options, than puts

Call options by funds: $3.26M | Put options by funds: $3.65M

38% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 144

Holders
344
Holders Change
-8
Holders Change %
-2.27%
% of All Funds
9.17%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.35%
New
40
Increased
89
Reduced
144
Closed
43
Calls
$3.26M
Puts
$3.65M
Net Calls
-$392K
Net Calls Change
-$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$662M -$25.3M -325,534 -4%
RCG
2
Ruane, Cunniff & Goldfarb
New York
$630M -$57.6M -740,510 -8%
BAMCO Inc
3
BAMCO Inc
New York
$558M -$1.38M -17,738 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$473M +$16.5M +212,486 +4%
William Blair & Company
5
William Blair & Company
Illinois
$391M -$42.4M -544,312 -10%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$281M -$21.4M -274,496 -7%
Select Equity Group
7
Select Equity Group
New York
$240M -$4.7M -60,400 -2%
BFA
8
BlackRock Fund Advisors
California
$238M +$12.8M +164,958 +6%
BIT
9
BlackRock Institutional Trust
California
$211M -$4.55M -58,530 -2%
State Street
10
State Street
Massachusetts
$194M +$3.81M +48,962 +2%
RA
11
Royce & Associates
New York
$148M -$5.88M -75,600 -4%
ACM
12
Atlanta Capital Management
Georgia
$140M -$821K -10,546 -0.6%
CC
13
Capital Counsel
New York
$125M -$920K -11,824 -0.7%
Wells Fargo
14
Wells Fargo
California
$109M -$25.3M -325,652 -19%
JP Morgan Chase
15
JP Morgan Chase
New York
$100M -$6.79M -87,214 -6%
TCIM
16
TIAA CREF Investment Management
New York
$89M +$50.7M +652,140 +131%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$85.3M +$5.26M +67,640 +7%
Northern Trust
18
Northern Trust
Illinois
$77.1M -$205K -2,640 -0.3%
Federated Hermes
19
Federated Hermes
Pennsylvania
$72.8M +$235K +3,016 +0.3%
First Trust Advisors
20
First Trust Advisors
Illinois
$70M +$65.1M +836,910 +1,196%
Ameriprise
21
Ameriprise
Minnesota
$65.4M +$719K +9,244 +1%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$62.2M +$14.9M +191,146 +31%
Norges Bank
23
Norges Bank
Norway
$59.7M -$3.38M -43,462 -5%
DSA
24
Davis Selected Advisers
Arizona
$54.9M +$601K +7,722 +1%
Bank of America
25
Bank of America
North Carolina
$54.3M -$6.24M -80,228 -10%

IDXX Hedge Fund Activity: Q1 2015 in Review

344 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Idexx Laboratories (IDXX) for Q1 2015, worth a combined $7.07B — up 3.1% from $6.86B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of IDXX and 40 opened new positions — a net loss of 3 holders — while 144 trimmed existing stakes and 89 added.

The largest buyer was First Trust Advisors, adding an estimated $65.1M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $57.6M.

  • 344 institutional investors held Idexx Laboratories (IDXX) as of Q1 2015, down from 352 in Q4 2014.
  • Funds reported $7.07B of Idexx Laboratories stock for Q1 2015, up 3.1% quarter-over-quarter.
  • 40 funds opened new Idexx Laboratories positions in Q1 2015 and 43 closed out, a net change of -3 holders.
  • The largest Idexx Laboratories buyer in Q1 2015 was First Trust Advisors, an estimated $65.1M added.
  • The largest Idexx Laboratories seller in Q1 2015 was Ruane, Cunniff & Goldfarb, an estimated $57.6M sold.

Based on aggregated 13F filings for Q1 2015.