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Idexx Laboratories

613 hedge funds and large institutions have $11.9B invested in Idexx Laboratories in 2017 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 162 increasing their positions, 265 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 36

7% more funds holding

Funds holding: 573613 (+40)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

7% less capital invested

Capital invested by funds: $12.8B → $11.9B (-$902M)

16.3% less ownership

Funds ownership: 103.58%87.28% (-16%)

39% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 265

49% less call options, than puts

Call options by funds: $16.5M | Put options by funds: $32.3M

Holders
613
Holders Change
+40
Holders Change %
+6.98%
% of All Funds
13.9%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.34%
New
79
Increased
162
Reduced
265
Closed
36
Calls
$16.5M
Puts
$32.3M
Net Calls
-$15.8M
Net Calls Change
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.42B -$13.6M -86,266 -0.9%
BlackRock
2
BlackRock
New York
$1.08B -$41.2M -261,789 -4%
BAMCO Inc
3
BAMCO Inc
New York
$735M -$4M -25,404 -0.5%
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$689M -$2.22B -14,088,162 -76%
State Street
5
State Street
Massachusetts
$581M +$101K +642 +0%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$323M -$36.9M -234,421 -10%
Renaissance Technologies
7
Renaissance Technologies
New York
$294M +$45.6M +290,004 +18%
William Blair & Company
8
William Blair & Company
Illinois
$279M -$95.4K -606 -0%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$258M -$11.1M -70,718 -4%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$196M -$8.98M -57,047 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$178M +$29.3M +185,981 +19%
Capital World Investors
12
Capital World Investors
California
$166M +$879K +5,585 +0.5%
Northern Trust
13
Northern Trust
Illinois
$160M -$5.4M -34,289 -3%
JIM
14
Jupiter Investment Management
United Kingdom
$156M +$25.9M +164,777 +20%
Invesco
15
Invesco
Georgia
$150M +$7.32M +46,484 +5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$149M +$2.57M +16,313 +2%
American Century Companies
17
American Century Companies
Missouri
$148M +$36.4M +231,216 +32%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$139M -$27.2M -172,549 -16%
Bank of America
19
Bank of America
North Carolina
$139M +$844K +5,363 +0.6%
Norges Bank
20
Norges Bank
Norway
$125M
CC
21
Capital Counsel
New York
$116M +$1.52M +9,666 +1%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$114M +$78.8M +500,359 +219%
MWNA
23
Marshall Wace North America
New York
$107M +$68.9M +437,667 +178%
Federated Hermes
24
Federated Hermes
Pennsylvania
$106M -$2.16M -13,751 -2%
Goldman Sachs
25
Goldman Sachs
New York
$90.5M -$6.68M -42,454 -7%