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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.47B +$995K +3,774 +0%
BlackRock
2
BlackRock
New York
$1.94B +$190M +720,647 +11%
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$1.2B +$9.46M +35,883 +0.8%
State Street
4
State Street
Massachusetts
$985M +$32.1M +121,902 +3%
BAMCO Inc
5
BAMCO Inc
New York
$984M -$35M -132,871 -3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$950M +$107M +405,817 +13%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$405M +$12.9M +48,968 +3%
William Blair & Company
8
William Blair & Company
Illinois
$404M -$52.4K -199 -0%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$321M -$8.41M -31,896 -3%
Principal Financial Group
10
Principal Financial Group
Iowa
$312M +$3.42M +12,988 +1%
American Century Companies
11
American Century Companies
Missouri
$288M -$71.7M -272,168 -20%
Capital World Investors
12
Capital World Investors
California
$287M +$2.55M +9,669 +0.9%
Ameriprise
13
Ameriprise
Minnesota
$281M -$35.1M -133,135 -11%
Northern Trust
14
Northern Trust
Illinois
$272M -$10.1M -38,329 -4%
Franklin Resources
15
Franklin Resources
California
$267M +$1.99M +7,546 +0.7%
Norges Bank
16
Norges Bank
Norway
$212M
Bank of America
17
Bank of America
North Carolina
$200M +$5.82M +22,103 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$186M -$2.44M -9,266 -1%
PI
19
Putnam Investments
Massachusetts
$185M +$20.6M +78,206 +12%
Invesco
20
Invesco
Georgia
$183M -$229M -869,263 -55%
CC
21
Capital Counsel
New York
$176M -$5.56M -21,112 -3%
Renaissance Technologies
22
Renaissance Technologies
New York
$167M +$3.37M +12,804 +2%
Legal & General Group
23
Legal & General Group
United Kingdom
$154M +$12.3M +46,745 +9%
CS
24
Credit Suisse
Switzerland
$154M +$29.8M +113,036 +24%
Goldman Sachs
25
Goldman Sachs
New York
$149M +$3.79M +14,384 +3%