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Idexx Laboratories

748 hedge funds and large institutions have $18.4B invested in Idexx Laboratories in 2020 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 244 increasing their positions, 291 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 1418 (+4)

2.45% more ownership

Funds ownership: 86.89%89.34% (+2.4%)

5% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 93

2% less funds holding

Funds holding: 760748 (-12)

5% less capital invested

Capital invested by funds: $19.5B → $18.4B (-$1.03B)

16% less repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 291

23% less call options, than puts

Call options by funds: $30.3M | Put options by funds: $39.2M

Holders
748
Holders Change
-12
Holders Change %
-1.58%
% of All Funds
16.48%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.4%
New
88
Increased
244
Reduced
291
Closed
93
Calls
$30.3M
Puts
$39.2M
Net Calls
-$8.96M
Net Calls Change
+$34M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.35B +$60.7M +232,468 +2%
BlackRock
2
BlackRock
New York
$1.91B +$116M +443,250 +6%
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$1.03B -$90.5M -346,672 -8%
State Street
4
State Street
Massachusetts
$921M +$7.66M +29,361 +0.8%
BAMCO Inc
5
BAMCO Inc
New York
$858M -$59.5M -227,932 -6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$572M -$333M -1,275,881 -35%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$382M +$6.82M +26,141 +2%
William Blair & Company
8
William Blair & Company
Illinois
$379M +$4.51M +17,274 +1%
AllianceBernstein
9
AllianceBernstein
Tennessee
$306M +$291M +1,113,849 +740%
Principal Financial Group
10
Principal Financial Group
Iowa
$301M +$12.7M +48,769 +4%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$285M -$14M -53,755 -4%
Capital World Investors
12
Capital World Investors
California
$268M +$1.75M +6,709 +0.6%
American Century Companies
13
American Century Companies
Missouri
$267M +$525K +2,012 +0.2%
Ameriprise
14
Ameriprise
Minnesota
$263M +$2.53M +9,706 +0.9%
Northern Trust
15
Northern Trust
Illinois
$254M +$1.14M +4,354 +0.4%
Franklin Resources
16
Franklin Resources
California
$246M -$1.51M -5,803 -0.6%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$242M +$196M +749,438 +301%
Bank of America
18
Bank of America
North Carolina
$218M +$35.2M +134,811 +18%
Norges Bank
19
Norges Bank
Norway
$190M -$7.56M -28,971 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$176M +$3.53M +13,544 +2%
Select Equity Group
21
Select Equity Group
New York
$170M +$183M +701,604 New
PI
22
Putnam Investments
Massachusetts
$164M -$9.05M -34,674 -5%
N
23
Nuveen
North Carolina
$160M +$31.7M +121,394 +22%
CC
24
Capital Counsel
New York
$156M -$7.23M -27,707 -4%
Invesco
25
Invesco
Georgia
$149M -$23.1M -88,545 -13%