Idexx Laboratories
IDXX
356 hedge funds and large institutions have $6.75B invested in Idexx Laboratories in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 119 increasing their positions, 122 reducing their positions, and 36 closing their positions.
203% more call options, than puts
Call options by funds: $10.7M | Put options by funds: $3.54M
71% more funds holding in top 10
Funds holding in top 10: 7 → 12 (+5)
28% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 36
16% more capital invested
Capital invested by funds: $5.81B → $6.75B (+$938M)
2% more funds holding
Funds holding: 348 → 356 (+8)
2% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 122
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fundsmith LLP
London,
United Kingdom
|
+$58.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$57M |
| 3 |
ACM
Apex Capital Management
Dayton,
Ohio
|
+$35.3M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$32.8M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$26.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$165M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$58.9M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$29.8M |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
-$17.1M |
| 5 |
Renaissance Technologies
New York
|
-$15.9M |
IDXX Hedge Fund Activity: Q3 2015 in Review
356 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Idexx Laboratories (IDXX) for Q3 2015, worth a combined $6.75B — up 16% from $5.81B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new IDXX positions and 36 closed out — a net gain of 10 holders — while 119 added to existing stakes and 122 trimmed.
The largest buyer was Fundsmith LLP, adding an estimated $58.3M. The largest seller was William Blair & Company, cutting an estimated $165M.
- 356 institutional investors held Idexx Laboratories (IDXX) as of Q3 2015, up from 348 in Q2 2015.
- Funds reported $6.75B of Idexx Laboratories stock for Q3 2015, up 16% quarter-over-quarter.
- 46 funds opened new Idexx Laboratories positions in Q3 2015 and 36 closed out, a net change of +10 holders.
- The largest Idexx Laboratories buyer in Q3 2015 was Fundsmith LLP, an estimated $58.3M added.
- The largest Idexx Laboratories seller in Q3 2015 was William Blair & Company, an estimated $165M sold.
Based on aggregated 13F filings for Q3 2015.