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Idexx Laboratories

748 hedge funds and large institutions have $18.4B invested in Idexx Laboratories in 2020 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 244 increasing their positions, 291 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 1418 (+4)

2.45% more ownership

Funds ownership: 86.89%89.34% (+2.4%)

5% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 93

2% less funds holding

Funds holding: 760748 (-12)

5% less capital invested

Capital invested by funds: $19.5B → $18.4B (-$1.03B)

16% less repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 291

23% less call options, than puts

Call options by funds: $30.3M | Put options by funds: $39.2M

Holders
748
Holders Change
-12
Holders Change %
-1.58%
% of All Funds
16.48%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.4%
New
88
Increased
244
Reduced
291
Closed
93
Calls
$30.3M
Puts
$39.2M
Net Calls
-$8.96M
Net Calls Change
+$34M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$147M +$3.65M +13,984 +2%
CS
27
Credit Suisse
Switzerland
$137M -$6.71M -25,726 -4%
Goldman Sachs
28
Goldman Sachs
New York
$132M -$7.32M -28,051 -5%
Brown Advisory
29
Brown Advisory
Maryland
$126M +$27.3M +104,685 +25%
WJWM
30
Williams Jones Wealth Management
New York
$125M -$2.82M -10,805 -2%
ACM
31
American Capital Management
New York
$115M -$971K -3,721 -0.8%
Charles Schwab
32
Charles Schwab
California
$102M +$4.22M +16,156 +4%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$101M +$5.41M +20,747 +5%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$101M +$20.1M +76,916 +23%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$101M +$106M +407,319 +5,034%
UBS AM
36
UBS AM
Illinois
$93M +$5.17M +19,827 +5%
Westfield Capital Management
37
Westfield Capital Management
Massachusetts
$86M +$5.54M +21,217 +6%
Renaissance Technologies
38
Renaissance Technologies
New York
$85.1M -$75.4M -288,804 -45%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$84.4M -$9.68M -37,104 -10%
EAM
40
Eagle Asset Management
Florida
$83.9M -$798K -3,056 -0.9%
JP Morgan Chase
41
JP Morgan Chase
New York
$81.8M +$69.4K +266 +0.1%
Swiss National Bank
42
Swiss National Bank
Switzerland
$80.6M +$16M +61,300 +23%
CIBC Private Wealth Group
43
CIBC Private Wealth Group
Georgia
$79.2M -$3.46M -13,252 -4%
PPA
44
Parametric Portfolio Associates
Washington
$77.5M +$3.48M +13,322 +4%
Robeco Institutional Asset Management
45
Robeco Institutional Asset Management
Netherlands
$72.9M +$27.2M +104,069 +53%
Federated Hermes
46
Federated Hermes
Pennsylvania
$71.1M -$25.3M -97,066 -25%
WCM Investment Management
47
WCM Investment Management
California
$70.5M +$75.9M +290,890 New
Morgan Stanley
48
Morgan Stanley
New York
$70M -$1.27M -4,862 -2%
Massachusetts Financial Services
49
Massachusetts Financial Services
Massachusetts
$66.2M +$112K +428 +0.2%
CTA
50
Carillon Tower Advisers
Florida
$65.3M +$3.89M +14,900 +6%