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Idexx Laboratories

645 hedge funds and large institutions have $14.6B invested in Idexx Laboratories in 2018 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 166 increasing their positions, 282 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 51

23% more capital invested

Capital invested by funds: $11.9B → $14.6B (+$2.74B)

20% more funds holding in top 10

Funds holding in top 10: 1518 (+3)

5% more funds holding

Funds holding: 613645 (+32)

0.35% more ownership

Funds ownership: 87.28%87.63% (+0.35%)

24% less call options, than puts

Call options by funds: $21.4M | Put options by funds: $28.2M

41% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 282

Holders
645
Holders Change
+32
Holders Change %
+5.22%
% of All Funds
14.78%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.41%
New
91
Increased
166
Reduced
282
Closed
51
Calls
$21.4M
Puts
$28.2M
Net Calls
-$6.84M
Net Calls Change
+$8.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$110M -$18.6M -100,562 -15%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$107M +$11.7M +63,200 +13%
WJA
28
Williams Jones & Associates
New York
$101M -$2.14M -11,569 -2%
ACM
29
American Capital Management
New York
$96.6M -$2.95M -15,957 -3%
MWNA
30
Marshall Wace North America
New York
$87.5M -$41.7M -226,080 -33%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$83.6M -$83.6M -453,161 -51%
Franklin Resources
32
Franklin Resources
California
$82.6M +$5.67M +30,714 +8%
Select Equity Group
33
Select Equity Group
New York
$82.1M +$13.9M +75,410 +21%
CIBC Private Wealth Group
34
CIBC Private Wealth Group
Georgia
$79.4M -$473K -2,561 -0.6%
Legal & General Group
35
Legal & General Group
United Kingdom
$79.1M -$1.03M -5,604 -1%
EAM
36
Eagle Asset Management
Florida
$77.8M +$7.75M +41,981 +12%
Prudential Financial
37
Prudential Financial
New Jersey
$72.1M +$22.3M +120,594 +47%
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$70.8M +$68.2M +369,726 New
Morgan Stanley
39
Morgan Stanley
New York
$66.8M +$6.85M +37,108 +12%
Two Sigma Investments
40
Two Sigma Investments
New York
$66.7M +$30.6M +166,052 +91%
GC
41
Guggenheim Capital
Illinois
$66.6M -$10.3M -55,865 -14%
AII
42
AGF Investments Inc
Ontario, Canada
$64.7M +$61.3M +332,332 +5,862%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$61.7M -$658K -3,563 -1%
Charles Schwab
44
Charles Schwab
California
$61.7M -$136K -738 -0.2%
TCIM
45
TIAA CREF Investment Management
New York
$60.5M -$20.5M -111,038 -26%
BS
46
Banco Santander
Spain
$57.4M +$109K +588 +0.2%
UBS AM
47
UBS AM
Illinois
$56.6M +$7.35M +39,832 +16%
TA
48
Teachers Advisors
New York
$54.1M +$326K +1,764 +0.6%
CTA
49
Carillon Tower Advisers
Florida
$53.7M +$7.29M +39,473 +16%
Swiss National Bank
50
Swiss National Bank
Switzerland
$53.6M -$7.77M -42,100 -13%

IDXX Hedge Fund Activity: Q1 2018 in Review

645 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Idexx Laboratories (IDXX) for Q1 2018, worth a combined $14.6B — up 23% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new IDXX positions and 51 closed out — a net gain of 40 holders — while 166 added to existing stakes and 282 trimmed.

The largest buyer was Ameriprise, adding an estimated $294M. The largest seller was William Blair Investment Management, cutting an estimated $84.2M.

  • 645 institutional investors held Idexx Laboratories (IDXX) as of Q1 2018, up from 613 in Q4 2017.
  • Funds reported $14.6B of Idexx Laboratories stock for Q1 2018, up 23% quarter-over-quarter.
  • 91 funds opened new Idexx Laboratories positions in Q1 2018 and 51 closed out, a net change of +40 holders.
  • The largest Idexx Laboratories buyer in Q1 2018 was Ameriprise, an estimated $294M added.
  • The largest Idexx Laboratories seller in Q1 2018 was William Blair Investment Management, an estimated $84.2M sold.

Based on aggregated 13F filings for Q1 2018.