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Idexx Laboratories

437 hedge funds and large institutions have $7.7B invested in Idexx Laboratories in 2016 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 141 increasing their positions, 140 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 23

39% more call options, than puts

Call options by funds: $6.94M | Put options by funds: $5.01M

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

16% more funds holding

Funds holding: 376437 (+61)

14% more capital invested

Capital invested by funds: $6.76B → $7.7B (+$934M)

1% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 140

Holders
437
Holders Change
+61
Holders Change %
+16.22%
% of All Funds
11.66%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.37%
New
90
Increased
141
Reduced
140
Closed
23
Calls
$6.94M
Puts
$5.01M
Net Calls
+$1.93M
Net Calls Change
+$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
American Capital Management
New York
$60.4M -$211K -2,460 -0.4%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$54.8M +$1.24M +14,395 +2%
CS
28
Credit Suisse
Switzerland
$53.5M +$10.4M +121,450 +27%
Two Sigma Investments
29
Two Sigma Investments
New York
$50.5M +$13.3M +154,955 +40%
Renaissance Technologies
30
Renaissance Technologies
New York
$49.9M +$8.58M +99,900 +23%
Ameriprise
31
Ameriprise
Minnesota
$49.4M -$2.87M -33,378 -6%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$48.7M +$1.44M +16,821 +3%
GA
33
Geneva Advisors
Illinois
$47.7M +$956K +11,135 +2%
BG
34
BlackRock Group
United Kingdom
$47.3M +$32.6M +379,179 +292%
Fiera Capital (Canada)
35
Fiera Capital (Canada)
Quebec, Canada
$43.8M +$40.5M +471,367 New
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$43.3M -$27.7M -322,150 -41%
Morgan Stanley
37
Morgan Stanley
New York
$42.6M +$18M +209,682 +84%
Franklin Resources
38
Franklin Resources
California
$38.2M +$74.7K +870 +0.2%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$37.7M +$16.5K +192 +0%
CWAM
40
Columbia Wanger Asset Management
Illinois
$34.4M -$58.3M -678,561 -65%
Principal Financial Group
41
Principal Financial Group
Iowa
$32.7M +$3.48M +40,504 +13%
TCIM
42
TIAA CREF Investment Management
New York
$30.9M +$804K +9,357 +3%
NFA
43
Nationwide Fund Advisors
Ohio
$30.4M +$2.31M +26,852 +9%
BlackRock
44
BlackRock
New York
$29.7M +$24.1M +280,724 +710%
Wells Fargo
45
Wells Fargo
California
$29.7M -$3.9M -45,452 -12%
JMPWA
46
JP Morgan Private Wealth Advisors
California
$28.8M -$928K -10,803 -3%
AAM
47
Ardevora Asset Management
United Kingdom
$28.7M -$137K -1,600 -0.5%
Baillie Gifford & Co
48
Baillie Gifford & Co
United Kingdom
$28.4M -$10.1M -117,374 -28%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$27.7M -$747K -8,700 -3%
HCM
50
Howland Capital Management
Massachusetts
$27.5M -$234K -2,723 -0.9%

IDXX Hedge Fund Activity: Q2 2016 in Review

437 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Idexx Laboratories (IDXX) for Q2 2016, worth a combined $7.7B — up 14% from $6.76B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new IDXX positions and 23 closed out — a net gain of 67 holders — while 141 added to existing stakes and 140 trimmed.

The largest buyer was Williams Jones & Associates, opening a new position worth an estimated $56.5M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $649M.

  • 437 institutional investors held Idexx Laboratories (IDXX) as of Q2 2016, up from 376 in Q1 2016.
  • Funds reported $7.7B of Idexx Laboratories stock for Q2 2016, up 14% quarter-over-quarter.
  • 90 funds opened new Idexx Laboratories positions in Q2 2016 and 23 closed out, a net change of +67 holders.
  • The largest Idexx Laboratories buyer in Q2 2016 was Williams Jones & Associates, an estimated $56.5M added.
  • The largest Idexx Laboratories seller in Q2 2016 was Ruane, Cunniff & Goldfarb, an estimated $649M sold.

Based on aggregated 13F filings for Q2 2016.