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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
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$17.9M -$5.7M -21,635 -24%
Citigroup
127
Citigroup
New York
$17.4M -$11.3M -42,926 -39%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$17.2M -$1.05M -3,973 -6%
AssetMark Inc
129
AssetMark Inc
California
$16.8M +$2.09M +7,938 +14%
JCM
130
Jag Capital Management
Missouri
$16.5M +$178K +677 +1%
WBC
131
Westpac Banking Corp
Australia
$16.4M +$9.1M +34,540 +122%
BIM
132
Bridgecreek Investment Management
Oklahoma
$16.3M -$170K -645 -1%
Victory Capital Management
133
Victory Capital Management
Texas
$16.1M +$406K +1,539 +3%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$15.7M -$5.99M -22,740 -27%
Voloridge Investment Management
135
Voloridge Investment Management
Florida
$15.6M +$14M +53,045 +780%
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$15.6M -$246K -933 -2%
AG
137
Aperio Group
California
$15.2M +$243K +921 +2%
TG
138
TCW Group
California
$15M -$3.03M -11,499 -17%
BIA
139
Biondo Investment Advisors
Pennsylvania
$14.9M -$168K -637 -1%
MJRIC
140
Mogy Joel R Investment Counsel
California
$14.8M +$40.8K +155 +0.3%
GDP
141
Great Diamond Partners
Maine
$14.7M +$14.8M +56,348 New
A
142
AustralianSuper
Australia
$14.2M -$7.86M -29,835 -35%
AAP
143
Aristotle Atlantic Partners
Florida
$14.2M +$9.93M +37,696 +227%
Asset Management One
144
Asset Management One
Japan
$13.9M -$1.18M -4,479 -8%
Two Sigma Investments
145
Two Sigma Investments
New York
$13.3M +$13.4M +50,793 New
SG Americas Securities
146
SG Americas Securities
New York
$13.2M +$11.1M +42,233 +511%
SBWIC
147
Schaper Benz & Wise Investment Counsel
Wisconsin
$13.2M -$126K -479 -0.9%
Stifel Financial
148
Stifel Financial
Missouri
$13.1M +$9.06M +34,391 +220%
MHIC
149
Marble Harbor Investment Counsel
Massachusetts
$13M -$63.2K -240 -0.5%
EWM
150
Evercore Wealth Management
New York
$12.5M +$252K +957 +2%