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Idexx Laboratories

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: 573613 (+40)

0% more funds holding in top 10

Funds holding in top 10: 1515 (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
Name Holding Trade Value Shares
Change
Change in
Stake
AAP
276
Aristotle Atlantic Partners
Florida
$1.64M +$1.65M +10,459 New
BNP Paribas Asset Management
277
BNP Paribas Asset Management
France
$1.62M -$5.16M -32,789 -76%
SGA
278
Strategic Global Advisors
California
$1.59M -$44.1K -280 -3%
Acadian Asset Management
279
Acadian Asset Management
Massachusetts
$1.54M -$10M -63,746 -87%
OTPPB
280
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.52M +$404K +2,564 +36%
PWLP
281
Prio Wealth Limited Partnership
Massachusetts
$1.51M
BOH
282
Bank of Hawaii
Hawaii
$1.5M -$27.5K -175 -2%
PAM
283
Panagora Asset Management
Massachusetts
$1.49M +$130K +826 +9%
HTHT
284
Hemenway Trust Hemenway Trust
New Hampshire
$1.47M +$299K +1,900 +25%
OPERF
285
Oregon Public Employees Retirement Fund
Oregon
$1.47M -$4.26M -27,064 -74%
Rafferty Asset Management
286
Rafferty Asset Management
New York
$1.47M -$827K -5,254 -36%
HIM
287
Hermes Investment Management
United Kingdom
$1.47M +$183K +1,164 +14%
Fiera Capital (Canada)
288
Fiera Capital (Canada)
Quebec, Canada
$1.47M +$297K +1,886 +25%
NAM
289
North American Management
Massachusetts
$1.45M -$45.6K -290 -3%
RE
290
RBC Europe
United Kingdom
$1.45M +$766K +4,866 +111%
SG Americas Securities
291
SG Americas Securities
New York
$1.43M -$1.62M -10,316 -53%
TFCM
292
Taylor Frigon Capital Management
Arizona
$1.42M +$1.43M +9,093 New
CWM
293
Cabot Wealth Management
Massachusetts
$1.42M +$48.6K +309 +4%
CIM
294
CenturyLink Investment Management
Colorado
$1.41M -$213K -1,351 -13%
GHCM
295
Glen Harbor Capital Management
California
$1.4M -$1.05M -6,698 -43%
DZ Bank
296
DZ Bank
Germany
$1.39M -$144K -913 -9%
SAM
297
Securian Asset Management
Minnesota
$1.38M
Jane Street
298
Jane Street
New York
$1.37M +$1.38M +8,752 New
LP
299
LMR Partners
United Kingdom
$1.35M +$70.5K +448 +5%
B
300
Barings
North Carolina
$1.33M

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.