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Idexx Laboratories

541 hedge funds and large institutions have $12.2B invested in Idexx Laboratories in 2017 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 162 increasing their positions, 224 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 49

33% more capital invested

Capital invested by funds: $9.17B → $12.2B (+$3.04B)

15% more funds holding in top 10

Funds holding in top 10: 2023 (+3)

4% more funds holding

Funds holding: 522541 (+19)

2.8% more ownership

Funds ownership: 87.21%90.01% (+2.8%)

28% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 224

36% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $17.9M

Holders
541
Holders Change
+19
Holders Change %
+3.64%
% of All Funds
13.47%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.57%
New
77
Increased
162
Reduced
224
Closed
49
Calls
$11.4M
Puts
$17.9M
Net Calls
-$6.53M
Net Calls Change
-$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.38B +$240M +1,740,446 +24%
BlackRock
2
BlackRock
New York
$994M +$843M +6,116,102 +1,967%
BAMCO Inc
3
BAMCO Inc
New York
$784M -$85.7M -621,611 -11%
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$693M +$461K +3,341 +0.1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$624M -$54.5M -395,384 -9%
State Street
6
State Street
Massachusetts
$605M +$150M +1,089,880 +39%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$307M -$40.1M -290,883 -13%
William Blair & Company
8
William Blair & Company
Illinois
$286M -$32.3M -234,542 -11%
ACM
9
Atlanta Capital Management
Georgia
$233M -$98.2M -712,233 -32%
Capital World Investors
10
Capital World Investors
California
$162M +$145M +1,048,430 New
JP Morgan Chase
11
JP Morgan Chase
New York
$160M -$42M -304,479 -23%
Northern Trust
12
Northern Trust
Illinois
$153M +$8.09M +58,654 +6%
Renaissance Technologies
13
Renaissance Technologies
New York
$151M +$50M +362,400 +59%
Select Equity Group
14
Select Equity Group
New York
$145M -$157M -1,141,061 -55%
Invesco
15
Invesco
Georgia
$144M +$123M +894,380 +2,224%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$142M +$37.3M +270,871 +42%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$142M +$127M +917,870 New
Bank of America
18
Bank of America
North Carolina
$140M +$3.6M +26,139 +3%
Goldman Sachs
19
Goldman Sachs
New York
$137M +$48.2M +349,344 +65%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$134M -$24.4M -177,162 -17%
JHIU
21
Janus Henderson Investors US
Colorado
$129M +$45.6M +331,096 +66%
Norges Bank
22
Norges Bank
Norway
$128M -$17.8M -129,245 -14%
CC
23
Capital Counsel
New York
$116M -$4.74M -34,419 -4%
Two Sigma Investments
24
Two Sigma Investments
New York
$103M +$71.2M +516,757 +348%
Federated Hermes
25
Federated Hermes
Pennsylvania
$102M -$44.5M -322,705 -33%