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Idexx Laboratories

482 hedge funds and large institutions have $9.21B invested in Idexx Laboratories in 2016 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 148 increasing their positions, 188 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 20

29% more funds holding in top 10

Funds holding in top 10: 1418 (+4)

20% more capital invested

Capital invested by funds: $7.7B → $9.21B (+$1.52B)

10% more funds holding

Funds holding: 437482 (+45)

21% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 188

48% less call options, than puts

Call options by funds: $9.22M | Put options by funds: $17.9M

Holders
482
Holders Change
+45
Holders Change %
+10.3%
% of All Funds
12.86%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.48%
New
69
Increased
148
Reduced
188
Closed
20
Calls
$9.22M
Puts
$17.9M
Net Calls
-$8.63M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$781M +$23.8M +225,546 +3%
BAMCO Inc
2
BAMCO Inc
New York
$733M -$8.93M -84,767 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$512M +$1.51M +14,294 +0.3%
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$506M +$2.27M +21,547 +0.5%
BFA
5
BlackRock Fund Advisors
California
$414M +$13.1M +124,334 +4%
BIT
6
BlackRock Institutional Trust
California
$353M -$14.6M -138,730 -4%
State Street
7
State Street
Massachusetts
$320M +$7.1M +67,374 +2%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$283M -$16.1M -153,086 -6%
William Blair & Company
9
William Blair & Company
Illinois
$252M -$8.77M -83,195 -4%
ACM
10
Atlanta Capital Management
Georgia
$252M -$28.9M -274,206 -11%
Select Equity Group
11
Select Equity Group
New York
$246M -$76.3M -723,904 -25%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$193M -$23.3M -221,047 -11%
Federated Hermes
13
Federated Hermes
Pennsylvania
$156M +$12.8M +121,287 +10%
JP Morgan Chase
14
JP Morgan Chase
New York
$137M -$10.5M -99,466 -8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$115M -$894K -8,487 -0.8%
Northern Trust
16
Northern Trust
Illinois
$107M +$1.31M +12,458 +1%
Bank of America
17
Bank of America
North Carolina
$94.1M -$22.7M -215,793 -21%
CC
18
Capital Counsel
New York
$92M -$8.25M -78,282 -9%
Norges Bank
19
Norges Bank
Norway
$85.4M +$4.69M +44,520 +6%
Brown Advisory
20
Brown Advisory
Maryland
$80.8M -$4.32M -40,952 -5%
RA
21
Royce & Associates
New York
$79.9M -$16.3M -154,822 -18%
Renaissance Technologies
22
Renaissance Technologies
New York
$78.3M +$16.5M +156,900 +29%
CCI
23
Columbus Circle Investors
$73.9M -$17M -160,876 -20%
WJA
24
Williams Jones & Associates
New York
$73.6M -$476K -4,513 -0.7%
CIC
25
Chilton Investment Company
Connecticut
$70.7M -$39.1M -371,446 -37%