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Idexx Laboratories

582 hedge funds and large institutions have $12.5B invested in Idexx Laboratories in 2017 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 198 increasing their positions, 219 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 33

8% more funds holding

Funds holding: 541582 (+41)

2% more capital invested

Capital invested by funds: $12.2B → $12.5B (+$255M)

10% less repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 219

2.33% less ownership

Funds ownership: 90.01%87.67% (-2.3%)

22% less funds holding in top 10

Funds holding in top 10: 2318 (-5)

26% less call options, than puts

Call options by funds: $19.9M | Put options by funds: $26.9M

Holders
582
Holders Change
+41
Holders Change %
+7.58%
% of All Funds
14.51%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.45%
New
81
Increased
198
Reduced
219
Closed
33
Calls
$19.9M
Puts
$26.9M
Net Calls
-$7.05M
Net Calls Change
-$521K
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
251
Dupont Capital Management
Delaware
$2.32M +$2.34M +14,382 New
MSV
252
MN Services Vermogensbeheer
Netherlands
$2.31M +$1.93M +11,896 +498%
OTPPB
253
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.29M +$2.31M +14,214 New
CC
254
Cipher Capital
New York
$2.28M +$2.3M +14,147 New
PCM
255
Perkins Capital Management
Minnesota
$2.26M
AG
256
Algert Global
California
$2.25M +$2.26M +13,910 New
DZ Bank
257
DZ Bank
Germany
$2.22M +$691K +4,252 +45%
BRCM
258
Bright Rock Capital Management
Massachusetts
$2.19M -$309K -1,900 -12%
DL
259
Delta Lloyd
Netherlands
$2.19M +$425K +2,618 +24%
Wolverine Trading
260
Wolverine Trading
Illinois
$2.07M +$2.09M +12,889 New
Mitsubishi UFJ Asset Management
261
Mitsubishi UFJ Asset Management
Japan
$2.05M -$787K -4,845 -28%
CCM
262
Cribstone Capital Management
Maine
$2.04M -$61.2K -377 -3%
CCA
263
Catalyst Capital Advisors
New York
$2.03M +$1.98M +12,210 +3,131%
SW
264
SVB Wealth
Massachusetts
$2.01M +$937K +5,771 +86%
SEC
265
Seven Eight Capital
New York
$1.99M +$2M +12,300 New
MSA
266
Mason Street Advisors
Wisconsin
$1.97M +$11K +68 +0.6%
M&T Bank
267
M&T Bank
New York
$1.96M -$59K -363 -3%
XK
268
Xact Kapitalforvaltning
Sweden
$1.94M -$24.8K -153 -1%
GF
269
Gabelli Funds
New York
$1.94M +$1.95M +12,000 New
TRSOTSOK
270
Teachers Retirement System of the State of Kentucky
Kentucky
$1.92M -$422K -2,600 -18%
MCIM
271
Meadow Creek Investment Management
Georgia
$1.92M +$873K +5,376 +83%
TAF
272
Tredje AP-fonden
Sweden
$1.91M -$167K -1,030 -8%
Bessemer Group
273
Bessemer Group
New Jersey
$1.89M -$284K -1,751 -13%
UCFA
274
United Capital Financial Advisors
Texas
$1.88M +$232K +1,426 +14%
TCM
275
Twin Capital Management
Pennsylvania
$1.86M +$284K +1,750 +18%

IDXX Hedge Fund Activity: Q2 2017 in Review

582 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Idexx Laboratories (IDXX) for Q2 2017, worth a combined $12.5B — up 2.1% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new IDXX positions and 33 closed out — a net gain of 48 holders — while 198 added to existing stakes and 219 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $152M. The largest seller was T. Rowe Price Associates, cutting an estimated $265M.

  • 582 institutional investors held Idexx Laboratories (IDXX) as of Q2 2017, up from 541 in Q1 2017.
  • Funds reported $12.5B of Idexx Laboratories stock for Q2 2017, up 2.1% quarter-over-quarter.
  • 81 funds opened new Idexx Laboratories positions in Q2 2017 and 33 closed out, a net change of +48 holders.
  • The largest Idexx Laboratories buyer in Q2 2017 was Janus Henderson Group, an estimated $152M added.
  • The largest Idexx Laboratories seller in Q2 2017 was T. Rowe Price Associates, an estimated $265M sold.

Based on aggregated 13F filings for Q2 2017.