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Idexx Laboratories

541 hedge funds and large institutions have $12.2B invested in Idexx Laboratories in 2017 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 162 increasing their positions, 224 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 49

33% more capital invested

Capital invested by funds: $9.17B → $12.2B (+$3.04B)

15% more funds holding in top 10

Funds holding in top 10: 2023 (+3)

4% more funds holding

Funds holding: 522541 (+19)

2.8% more ownership

Funds ownership: 87.21%90.01% (+2.8%)

28% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 224

36% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $17.9M

Holders
541
Holders Change
+19
Holders Change %
+3.64%
% of All Funds
13.47%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.57%
New
77
Increased
162
Reduced
224
Closed
49
Calls
$11.4M
Puts
$17.9M
Net Calls
-$6.53M
Net Calls Change
-$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$93.7M +$59.6M +432,102 +248%
Charles Schwab
27
Charles Schwab
California
$93.3M +$15.7M +114,191 +23%
WJA
28
Williams Jones & Associates
New York
$91M -$7.02M -50,910 -8%
ACM
29
American Capital Management
New York
$88.5M -$868K -6,295 -1%
CCI
30
Columbus Circle Investors
$88.3M +$4.35M +31,586 +6%
GC
31
Guggenheim Capital
Illinois
$82.3M +$57.1M +413,933 +350%
William Blair Investment Management
32
William Blair Investment Management
Illinois
$81.3M -$26.5M -191,939 -27%
Brown Advisory
33
Brown Advisory
Maryland
$68.2M -$35.7M -259,044 -37%
GA
34
Geneva Advisors
Illinois
$65.8M -$18M -130,748 -23%
Legal & General Group
35
Legal & General Group
United Kingdom
$63.9M +$44M +319,484 +340%
Franklin Resources
36
Franklin Resources
California
$62M +$1.35M +9,800 +3%
CS
37
Credit Suisse
Switzerland
$61.8M +$13.3M +96,688 +32%
TCIM
38
TIAA CREF Investment Management
New York
$60.3M -$7.94M -57,614 -13%
Wells Fargo
39
Wells Fargo
California
$59.4M +$34M +246,325 +178%
Prudential Financial
40
Prudential Financial
New Jersey
$57.8M -$3.11M -22,567 -6%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$54.9M +$13.5M +97,959 +38%
Fiera Capital (Canada)
42
Fiera Capital (Canada)
Quebec, Canada
$54.2M -$4.63M -33,565 -9%
Axa
43
Axa
France
$53.6M +$16.4M +118,643 +52%
First Trust Advisors
44
First Trust Advisors
Illinois
$52.9M -$3.67M -26,592 -7%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$50.5M +$7.71M +55,939 +21%
Swiss National Bank
46
Swiss National Bank
Switzerland
$49.1M +$9.65M +70,000 +28%
RA
47
Royce & Associates
New York
$48.9M -$9.18M -66,600 -17%
SGAM
48
Smith Group Asset Management
Texas
$48.7M -$14.5M -105,100 -25%
Deutsche Bank
49
Deutsche Bank
Germany
$47.9M -$7.07M -51,310 -14%
Morgan Stanley
50
Morgan Stanley
New York
$46.6M -$35.6M -258,105 -46%