We are live on ! Find out more
IDXX icon

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
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$37.4M +$24.6M +119,106 +248%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$36.7M -$4.75M -22,989 -12%
O
78
OppenheimerFunds
New York
$36.3M -$5.16M -25,007 -13%
AAMU
79
Amundi Asset Management US
Massachusetts
$36.2M +$17.7M +85,680 +112%
KCM
80
Kornitzer Capital Management
Kansas
$35.7M +$142K +690 +0.4%
LWCFA
81
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$32.9M +$327K +1,585 +1%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$32.6M -$148K -715 -0.5%
Barclays
83
Barclays
United Kingdom
$32.6M +$2.6M +12,581 +9%
RMDI
84
R.M. Davis Inc
Maine
$32.4M -$1.64M -7,963 -5%
AllianceBernstein
85
AllianceBernstein
Tennessee
$31.9M -$371K -1,798 -1%
TL
86
Tirschwell & Loewy
New York
$31.8M -$265K -1,285 -0.9%
HCM
87
Howland Capital Management
Massachusetts
$31.5M -$3.72M -18,039 -11%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$31.4M +$115K +557 +0.4%
CWM
89
CIBC World Markets
New York
$27.9M +$2.91M +14,094 +13%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$27.8M -$97K -470 -0.4%
William Blair Investment Management
91
William Blair Investment Management
Illinois
$27.4M +$14.4M +69,588 +132%
A
92
AustralianSuper
Australia
$27M +$20.1M +97,568 +421%
RSCM
93
Rock Springs Capital Management
Maryland
$26.9M +$2M +9,700 +9%
UBS Group
94
UBS Group
Switzerland
$26.7M +$9.03M +43,743 +58%
National Pension Service
95
National Pension Service
South Korea
$26M +$841K +4,076 +4%
Massachusetts Financial Services
96
Massachusetts Financial Services
Massachusetts
$25.6M +$23.6M +114,485 New
Korea Investment Corp
97
Korea Investment Corp
South Korea
$25.3M -$5.48M -26,539 -19%
CC
98
Chicago Capital
Illinois
$25.1M +$554K +2,683 +2%
DDC
99
DF Dent & Co
Maryland
$24.8M -$108K -521 -0.5%
RG
100
Rathbones Group
United Kingdom
$24.1M