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Idexx Laboratories

760 hedge funds and large institutions have $19.5B invested in Idexx Laboratories in 2019 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 242 increasing their positions, 252 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 52

6% more funds holding

Funds holding: 719760 (+41)

0.18% less ownership

Funds ownership: 87.07%86.89% (-0.18%)

4% less repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 252

5% less capital invested

Capital invested by funds: $20.4B → $19.5B (-$923M)

26% less funds holding in top 10

Funds holding in top 10: 1914 (-5)

60% less call options, than puts

Call options by funds: $28.1M | Put options by funds: $71.1M

Holders
760
Holders Change
+41
Holders Change %
+5.7%
% of All Funds
14.98%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.28%
New
107
Increased
242
Reduced
252
Closed
52
Calls
$28.1M
Puts
$71.1M
Net Calls
-$43M
Net Calls Change
+$9.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$143M -$4.85M -18,422 -3%
N
27
Nuveen
North Carolina
$141M -$3.65M -13,868 -3%
WJWM
28
Williams Jones Wealth Management
New York
$138M -$403K -1,529 -0.3%
ACM
29
American Capital Management
New York
$125M +$150K +570 +0.1%
Brown Advisory
30
Brown Advisory
Maryland
$109M +$6.79M +25,755 +7%
Charles Schwab
31
Charles Schwab
California
$106M +$1.79M +6,811 +2%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$104M +$2.57M +9,768 +3%
Federated Hermes
33
Federated Hermes
Pennsylvania
$102M -$12.9M -49,089 -11%
Man Group
34
Man Group
United Kingdom
$102M +$1.27M +4,806 +1%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$101M +$21.2M +80,351 +26%
UBS AM
36
UBS AM
Illinois
$95.1M +$11.7M +44,221 +14%
EAM
37
Eagle Asset Management
Florida
$91.3M +$1.09M +4,136 +1%
CIBC Private Wealth Group
38
CIBC Private Wealth Group
Georgia
$88.8M -$478K -1,815 -0.5%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$88.5M +$2.36M +8,971 +3%
JP Morgan Chase
40
JP Morgan Chase
New York
$88.1M -$5.94M -22,550 -6%
Westfield Capital Management
41
Westfield Capital Management
Massachusetts
$87.2M +$10.2M +38,613 +13%
Wells Fargo
42
Wells Fargo
California
$86.8M +$16.2M +61,665 +23%
PPA
43
Parametric Portfolio Associates
Washington
$80M -$348K -1,322 -0.4%
Morgan Stanley
44
Morgan Stanley
New York
$76.8M -$12.5M -47,449 -14%
Deutsche Bank
45
Deutsche Bank
Germany
$71.6M +$7.95M +30,186 +12%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$71.2M -$22M -83,609 -23%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$71.2M -$2.46M -9,342 -3%
Swiss National Bank
48
Swiss National Bank
Switzerland
$70.9M -$3.24M -12,300 -4%
CTA
49
Carillon Tower Advisers
Florida
$69.9M -$10.3M -38,925 -13%
SIMG
50
Stephens Investment Management Group
Texas
$65.5M -$4.08M -15,501 -6%