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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
MCM
226
McKinley Capital Management
Alaska
$4.6M
CI
227
Capital International
California
$4.59M +$31.3K +120 +0.6%
LWM
228
Lyell Wealth Management
California
$4.51M +$314K +1,202 +7%
XK
229
Xact Kapitalforvaltning
Sweden
$4.34M -$20.1K -77 -0.4%
DekaBank Deutsche Girozentrale
230
DekaBank Deutsche Girozentrale
Germany
$4.25M +$279K +1,068 +6%
US Bancorp
231
US Bancorp
Minnesota
$4.25M +$494K +1,892 +12%
Mitsubishi UFJ Asset Management
232
Mitsubishi UFJ Asset Management
Japan
$4.21M -$387K -1,481 -8%
Jacobs Levy Equity Management
233
Jacobs Levy Equity Management
New Jersey
$4.17M -$2.59M -9,908 -37%
CII
234
Capital International Inc
California
$4.16M +$4.48M +17,178 New
BAMF
235
BI Asset Management Fondsmaeglerselskab
Denmark
$4.16M +$4.48M +17,179 New
AAF
236
Andra AP-fonden
Sweden
$4.14M -$731K -2,800 -14%
HL
237
HeadInvest LLC
Maine
$4.08M -$493K -1,890 -10%
RBA
238
Richard Bernstein Advisors
New York
$4.07M -$695K -2,663 -14%
MLICM
239
Metropolitan Life Insurance Company (MetLife)
New York
$4.02M -$62.1K -238 -1%
JCM
240
Jag Capital Management
Missouri
$4.02M -$12.2M -46,660 -74%
BWP
241
Baldwin Wealth Partners
Massachusetts
$3.93M +$450K +1,725 +12%
URS
242
Utah Retirement Systems
Utah
$3.92M
MCM
243
Matarin Capital Management
New York
$3.84M +$4.14M +15,848 New
CCMINC
244
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.81M -$184K -704 -4%
FT
245
Fiduciary Trust
Massachusetts
$3.79M -$5.74K -22 -0.1%
BAM
246
Bell Asset Management
Australia
$3.77M +$4.06M +15,559 New
TPSF
247
Texas Permanent School Fund
Texas
$3.76M +$93.7K +359 +2%
QIM
248
Quest Investment Management
Oregon
$3.74M -$205K -784 -5%
NOCM
249
Night Owl Capital Management
Connecticut
$3.73M +$4.02M +15,416 New
RJFSA
250
Raymond James Financial Services Advisors
Florida
$3.7M -$709K -2,716 -15%

IDXX Hedge Fund Activity: Q1 2020 in Review

748 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Idexx Laboratories (IDXX) for Q1 2020, worth a combined $18.4B — down 5.3% from $19.5B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of IDXX and 88 opened new positions — a net loss of 5 holders — while 291 trimmed existing stakes and 244 added.

The largest buyer was AllianceBernstein, adding an estimated $291M. The largest seller was T. Rowe Price Associates, cutting an estimated $333M.

  • 748 institutional investors held Idexx Laboratories (IDXX) as of Q1 2020, down from 760 in Q4 2019.
  • Funds reported $18.4B of Idexx Laboratories stock for Q1 2020, down 5.3% quarter-over-quarter.
  • 88 funds opened new Idexx Laboratories positions in Q1 2020 and 93 closed out, a net change of -5 holders.
  • The largest Idexx Laboratories buyer in Q1 2020 was AllianceBernstein, an estimated $291M added.
  • The largest Idexx Laboratories seller in Q1 2020 was T. Rowe Price Associates, an estimated $333M sold.

Based on aggregated 13F filings for Q1 2020.