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Idexx Laboratories

664 hedge funds and large institutions have $17.5B invested in Idexx Laboratories in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 213 increasing their positions, 257 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 48

28% more funds holding in top 10

Funds holding in top 10: 1823 (+5)

20% more capital invested

Capital invested by funds: $14.6B → $17.5B (+$2.86B)

4.69% more ownership

Funds ownership: 87.63%92.32% (+4.7%)

3% more funds holding

Funds holding: 645664 (+19)

8% more call options, than puts

Call options by funds: $46.6M | Put options by funds: $43.2M

17% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 257

Holders
664
Holders Change
+19
Holders Change %
+2.95%
% of All Funds
15.2%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.53%
New
70
Increased
213
Reduced
257
Closed
48
Calls
$46.6M
Puts
$43.2M
Net Calls
+$3.46M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
276
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.41M +$2.27M +11,029 New
LRIC
277
Long Road Investment Counsel
Michigan
$2.4M
KJHP
278
K.J. Harrison & Partners
Ontario, Canada
$2.4M +$103K +500 +5%
AIM
279
Achmea Investment Management
Netherlands
$2.39M
HIMCH
280
Hartford Investment Management Co (HIMCO)
Connecticut
$2.38M -$1.16M -5,649 -34%
QIM
281
Quest Investment Management
Oregon
$2.37M -$217K -1,051 -9%
SW
282
SVB Wealth
Massachusetts
$2.34M -$268K -1,300 -11%
LPL Financial
283
LPL Financial
California
$2.33M -$175K -848 -7%
SO
284
STRS Ohio
Ohio
$2.33M +$579K +2,809 +36%
M&T Bank
285
M&T Bank
New York
$2.31M +$9.27K +45 +0.4%
B
286
BP
United Kingdom
$2.29M
AAMU
287
AEGON Asset Management (UK)
United Kingdom
$2.26M
Connor, Clark & Lunn Investment Management (CC&L)
288
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.26M -$288K -1,400 -12%
Bessemer Group
289
Bessemer Group
New Jersey
$2.2M -$388K -1,884 -16%
NB
290
Norinchukin Bank
Japan
$2.14M +$382K +1,853 +23%
Fiera Capital (Canada)
291
Fiera Capital (Canada)
Quebec, Canada
$2.13M +$51.3K +249 +3%
OPERF
292
Oregon Public Employees Retirement Fund
Oregon
$2.07M +$15.2K +74 +0.8%
Bank of Nova Scotia
293
Bank of Nova Scotia
Ontario, Canada
$2.07M -$336K -1,632 -15%
HIM
294
Hermes Investment Management
United Kingdom
$2.04M
TFCM
295
Taylor Frigon Capital Management
Arizona
$2.01M -$97.5K -473 -5%
HTHT
296
Hemenway Trust Hemenway Trust
New Hampshire
$1.99M -$20K -97 -1%
CWM
297
Cabot Wealth Management
Massachusetts
$1.99M
LTFS
298
Ladenburg Thalmann Financial Services
Florida
$1.98M
TRSOTSOK
299
Teachers Retirement System of the State of Kentucky
Kentucky
$1.98M
COPPSERS
300
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.98M +$267K +1,297 +17%

IDXX Hedge Fund Activity: Q2 2018 in Review

664 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Idexx Laboratories (IDXX) for Q2 2018, worth a combined $17.5B — up 20% from $14.6B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new IDXX positions and 48 closed out — a net gain of 22 holders — while 213 added to existing stakes and 257 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $118M. The largest seller was Marshall Wace North America, cutting an estimated $90M.

  • 664 institutional investors held Idexx Laboratories (IDXX) as of Q2 2018, up from 645 in Q1 2018.
  • Funds reported $17.5B of Idexx Laboratories stock for Q2 2018, up 20% quarter-over-quarter.
  • 70 funds opened new Idexx Laboratories positions in Q2 2018 and 48 closed out, a net change of +22 holders.
  • The largest Idexx Laboratories buyer in Q2 2018 was Goldman Sachs, an estimated $118M added.
  • The largest Idexx Laboratories seller in Q2 2018 was Marshall Wace North America, an estimated $90M sold.

Based on aggregated 13F filings for Q2 2018.