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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
FWM
426
Frontier Wealth Management
Missouri
$428K +$70.5K +434 +20%
BUB
427
BBVA USA Bancshares
Texas
$426K -$31.8K -196 -7%
CANY
428
Caxton Associates (New York)
New York
$420K +$422K +2,600 New
FA
429
FCG Advisors
New Jersey
$415K -$36.9K -227 -8%
PG
430
PEAK6 Group
Illinois
$414K +$416K +2,562 New
KFS
431
Kurt F. Somerville
$404K -$32.5K -200 -7%
RCAMU
432
Rothschild & Co Asset Management US
Connecticut
$402K -$59.8K -368 -13%
CAS
433
Cue Advisory Services
Arizona
$396K +$39.8K +245 +11%
KRSITF
434
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$390K +$5.36K +33 +1%
Connor, Clark & Lunn Investment Management (CC&L)
435
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$387K +$390K +2,400 New
AAM
436
Advisors Asset Management
Colorado
$381K -$83.5K -514 -18%
HIM
437
Hillsdale Investment Management
Ontario, Canada
$381K -$52K -320 -12%
CIS
438
Connors Investor Services
Pennsylvania
$379K
DTL
439
Dynamic Technology Lab
Singapore
$376K +$379K +2,334 New
PA
440
Parallel Advisors
California
$375K
SOADOR
441
State of Alaska Department of Revenue
Alaska
$368K +$17.9K +110 +5%
SYBT
442
Stock Yards Bank & Trust
Kentucky
$366K +$368K +2,268 New
JIP
443
Jaffetilchin Investment Partners
Florida
$365K -$100K -617 -21%
BHIA
444
Birch Hill Investment Advisors
Massachusetts
$363K -$16.2K -100 -4%
SF
445
Synovus Financial
Georgia
$361K +$9.91K +61 +3%
ARTA
446
A.R.T. Advisors
New York
$355K -$2.21M -13,600 -86%
N
447
Nuveen
North Carolina
$354K -$133K -820 -27%
CAM
448
Congress Asset Management
Massachusetts
$351K -$6.82K -42 -2%
NSB
449
Norway Savings Bank
Maine
$348K -$17.1K -105 -5%
CC
450
ClearArc Capital
Ohio
$347K -$487 -3 -0.1%

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.