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Idexx Laboratories

684 hedge funds and large institutions have $17.1B invested in Idexx Laboratories in 2019 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 245 increasing their positions, 224 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 69

19% more capital invested

Capital invested by funds: $14.3B → $17.1B (+$2.75B)

2% more funds holding

Funds holding: 670684 (+14)

9% more repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 224

0.67% more ownership

Funds ownership: 88.15%88.82% (+0.67%)

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

45% less call options, than puts

Call options by funds: $37.9M | Put options by funds: $69.5M

Holders
684
Holders Change
+14
Holders Change %
+2.09%
% of All Funds
14.81%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.3%
New
89
Increased
245
Reduced
224
Closed
69
Calls
$37.9M
Puts
$69.5M
Net Calls
-$31.6M
Net Calls Change
-$24.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$64.3M +$4.71M +22,819 +9%
Brown Advisory
52
Brown Advisory
Maryland
$64.2M +$13.3M +64,492 +29%
OCBV
53
Ownership Capital B.V.
Netherlands
$64M +$3.76M +18,199 +7%
Baird Financial Group
54
Baird Financial Group
Wisconsin
$62.3M +$1.02M +4,918 +2%
AQR Capital Management
55
AQR Capital Management
Connecticut
$61.6M +$1.31M +6,324 +2%
Prudential Financial
56
Prudential Financial
New Jersey
$60.5M -$9.75M -47,232 -15%
SIMG
57
Stephens Investment Management Group
Texas
$60.4M +$663K +3,212 +1%
Wells Fargo
58
Wells Fargo
California
$60.1M -$5.63M -27,286 -9%
CTA
59
Carillon Tower Advisers
Florida
$59.8M -$18M -87,255 -25%
CIC
60
Chilton Investment Company
Connecticut
$58.9M -$1.85M -8,971 -3%
Marshall Wace
61
Marshall Wace
United Kingdom
$58.4M +$21.2M +102,660 +65%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$55.6M -$5.9M -28,594 -10%
Morgan Stanley
63
Morgan Stanley
New York
$55.4M -$38.4M -186,223 -43%
Westfield Capital Management
64
Westfield Capital Management
Massachusetts
$54.6M -$437K -2,118 -0.9%
WorldQuant Millennium Advisors
65
WorldQuant Millennium Advisors
New York
$50M +$5.19M +25,125 +13%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$49.3M +$3.53M +17,110 +8%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$49.3M -$145K -702 -0.3%
JMPWA
68
JP Morgan Private Wealth Advisors
California
$46.8M -$1M -4,857 -2%
FCM
69
Frontier Capital Management
Massachusetts
$42.8M +$39.5M +191,449 New
EAM
70
EULAV Asset Management
Florida
$40M
VanEck Associates
71
VanEck Associates
New York
$39.5M +$99.3K +481 +0.3%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$39M -$1.01M -4,871 -3%
WF
73
Welch & Forbes
Massachusetts
$38.3M -$1.73M -8,383 -5%
First Trust Advisors
74
First Trust Advisors
Illinois
$38M -$21.1M -102,285 -38%
PAMU
75
Pictet Asset Management (UK)
United Kingdom
$37.5M +$433K +2,099 +1%