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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
TAM
301
Tocqueville Asset Management
New York
$1.42M +$320K +1,973 +29%
KI
302
Koch Industries
Kansas
$1.39M +$890K +5,480 +175%
PA
303
Profund Advisors
Maryland
$1.38M +$49.4K +304 +4%
TI
304
Turner Investments
Pennsylvania
$1.37M -$1.72M -10,620 -56%
B
305
Barings
North Carolina
$1.37M -$3.04M -18,740 -69%
NMERB
306
New Mexico Educational Retirement Board
New Mexico
$1.36M -$114K -700 -8%
SAM
307
Summit Asset Management
Tennessee
$1.36M
WAM
308
World Asset Management
Michigan
$1.36M -$212K -1,308 -13%
BVDMP
309
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.35M +$1.35M +8,337 New
AAMU
310
AEGON Asset Management (UK)
United Kingdom
$1.32M -$40.6K -250 -3%
OAM
311
Oxford Asset Management
United Kingdom
$1.3M -$1.9M -11,704 -59%
GIA
312
Gateway Investment Advisers
Ohio
$1.29M +$97.6K +601 +8%
OAM
313
Oppenheimer Asset Management
New York
$1.27M -$1.07M -6,588 -46%
PAM
314
Panagora Asset Management
Massachusetts
$1.27M +$152K +939 +14%
Daiwa Securities Group
315
Daiwa Securities Group
Japan
$1.25M -$690K -4,250 -35%
PCM
316
Penserra Capital Management
California
$1.25M +$447K +2,755 +56%
GC
317
Grimes & Company
Massachusetts
$1.24M
HTHT
318
Hemenway Trust Hemenway Trust
New Hampshire
$1.23M -$486K -2,991 -28%
AIM
319
Achmea Investment Management
Netherlands
$1.23M +$308K +1,896 +33%
AAM
320
Aureus Asset Management
Massachusetts
$1.23M +$512K +3,150 +71%
EHWM
321
Eads & Heald Wealth Management
Georgia
$1.2M +$46.1K +284 +4%
Nomura Holdings
322
Nomura Holdings
Japan
$1.19M +$1.19M +7,355 New
1GA
323
1st Global Advisors
Texas
$1.18M -$40.8K -251 -3%
CSS
324
Cubist Systematic Strategies
Connecticut
$1.18M +$879K +5,415 +291%
MAM
325
Meeder Asset Management
Ohio
$1.15M -$1.93M -11,870 -62%

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.