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Idexx Laboratories
IDXX

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: 573 → 613 (+40)

0% more funds holding in top 10

Funds holding in top 10: 15 → 15 (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

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$78.8M
2
MWNA
Marshall Wace North America
New York
+$68.9M
3
Renaissance Technologies
Renaissance Technologies
New York
+$45.6M
4
OCBV
Ownership Capital B.V.
Netherlands
+$37.3M
5
American Century Companies
American Century Companies
Missouri
+$36.4M

Top Sellers

1
Fundsmith LLP
Fundsmith LLP
United Kingdom
-$2.22B
2
CCI
Columbus Circle Investors
-$47M
3
BlackRock
BlackRock
New York
-$41.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$36.9M
5
JP Morgan Chase
JP Morgan Chase
New York
-$35.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
226
HBK Investments
Texas
$2.46M -$987K -6,269 -28%
SAM
227
Strategy Asset Managers
California
$2.44M -$26.6K -169 -1%
AW
228
ACG Wealth
Georgia
$2.44M -$6.14K -39 -0.2%
SBH
229
Segall Bryant & Hamill
Illinois
$2.41M -$60.4K -384 -2%
LA
230
Lau Associates
Delaware
$2.4M -$59.5K -378 -2%
NIPH
231
NN Investment Partners Holdings
Netherlands
$2.4M +$280K +1,776 +13%
VRS
232
Virginia Retirement Systems
Virginia
$2.36M – – –
TP
233
Truvvo Partners
New York
$2.36M – – –
GT
234
Glenview Trust
Kentucky
$2.33M – – –
SOADOR
235
State of Alaska Department of Revenue
Alaska
$2.25M +$1.12M +7,120 +98%
CCM
236
Cribstone Capital Management
Maine
$2.24M +$288K +1,829 +15%
PSUF
237
People's United Financial
Connecticut
$2.24M +$29.4K +187 +1%
Fidelity Investments
238
Fidelity Investments
Massachusetts
$2.2M -$3.21M -20,387 -59%
Mitsubishi UFJ Asset Management
239
Mitsubishi UFJ Asset Management
Japan
$2.2M +$29K +184 +1%
CCA
240
Conestoga Capital Advisors
Pennsylvania
$2.17M +$403K +2,560 +23%
EIM
241
ExxonMobil Investment Management
Texas
$2.17M -$326K -2,070 -13%
SB
242
Suntrust Banks
Georgia
$2.17M +$60K +381 +3%
PP
243
Paloma Partners
Connecticut
$2.16M +$127K +807 +6%
XK
244
Xact Kapitalforvaltning
Sweden
$2.14M +$151K +959 +8%
BRCM
245
Bright Rock Capital Management
Massachusetts
$2.13M – – –
Creative Planning
246
Creative Planning
Kansas
$2.12M -$1.25M -7,923 -37%
RJFSA
247
Raymond James Financial Services Advisors
Florida
$2.1M +$540K +3,433 +34%
PCM
248
Perkins Capital Management
Minnesota
$2.09M -$102K -650 -5%
ARTA
249
A.R.T. Advisors
New York
$2.08M +$2.09M +13,300 New
AIM
250
Achmea Investment Management
Netherlands
$2M +$1.11M +7,048 +123%
8 9
10
11 12

IDXX Hedge Fund Activity: Q4 2017 in Review

613 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Idexx Laboratories (IDXX) for Q4 2017, worth a combined $11.9B — down 7.1% from $12.8B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new IDXX positions and 36 closed out — a net gain of 43 holders — while 162 added to existing stakes and 265 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $78.8M. The largest seller was Fundsmith LLP, cutting an estimated $2.22B.

  • 613 institutional investors held Idexx Laboratories (IDXX) as of Q4 2017, up from 573 in Q3 2017.
  • Funds reported $11.9B of Idexx Laboratories stock for Q4 2017, down 7.1% quarter-over-quarter.
  • 79 funds opened new Idexx Laboratories positions in Q4 2017 and 36 closed out, a net change of +43 holders.
  • The largest Idexx Laboratories buyer in Q4 2017 was William Blair Investment Management, an estimated $78.8M added.
  • The largest Idexx Laboratories seller in Q4 2017 was Fundsmith LLP, an estimated $2.22B sold.

Based on aggregated 13F filings for Q4 2017.