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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
LMGAM
351
Liberty Mutual Group Asset Management
Massachusetts
$919K +$101K +620 +12%
KRS
352
Kentucky Retirement Systems
Kentucky
$912K +$1.14K +7 +0.1%
Verition Fund Management
353
Verition Fund Management
Connecticut
$912K +$917K +5,648 New
GH
354
GAM Holding
Switzerland
$900K +$357K +2,200 +65%
BMO
355
Beck Mack & Oliver
New York
$888K -$24.4K -150 -3%
LSERS
356
Louisiana State Employees Retirement System
Louisiana
$888K +$16.2K +100 +2%
CISOA
357
Capital Investment Services of America
Wisconsin
$880K -$10.9M -66,878 -92%
V
358
Veritable
Delaware
$880K -$108K -667 -11%
CCA
359
Conestoga Capital Advisors
Pennsylvania
$860K -$12.2K -75 -1%
CTA
360
Chesley Taft & Associates
Illinois
$847K
HC
361
Henshaw Capital
Massachusetts
$834K -$416K -2,559 -33%
COI
362
Connable Office Inc
Michigan
$822K
SAM
363
Shell Asset Management
Netherlands
$821K
RWA
364
Ropes Wealth Advisors
Massachusetts
$814K +$32.5K +200 +4%
AG
365
Advisor Group
Arizona
$808K +$8.45K +52 +1%
IB
366
Intrust Bank
Kansas
$807K -$7.63K -47 -0.9%
NIPH
367
NN Investment Partners Holdings
Netherlands
$796K +$704K +4,333 +722%
RCM
368
Riverhead Capital Management
Delaware
$785K +$338K +2,080 +75%
TI
369
Trexquant Investment
Connecticut
$775K +$780K +4,800 New
PG
370
Patten Group
Tennessee
$767K -$12.2K -75 -1%
Balyasny Asset Management
371
Balyasny Asset Management
Illinois
$760K +$765K +4,711 New
BCM
372
Bayesian Capital Management
New York
$759K -$211K -1,300 -22%
RA
373
Rational Advisors
New York
$743K +$747K +4,600 New
MPI
374
Mairs & Power Inc
Minnesota
$742K
DCM
375
Driehaus Capital Management
Illinois
$727K -$8.12K -50 -1%

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.