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Idexx Laboratories

664 hedge funds and large institutions have $17.5B invested in Idexx Laboratories in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 213 increasing their positions, 257 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 48

28% more funds holding in top 10

Funds holding in top 10: 1823 (+5)

20% more capital invested

Capital invested by funds: $14.6B → $17.5B (+$2.86B)

4.69% more ownership

Funds ownership: 87.63%92.32% (+4.7%)

3% more funds holding

Funds holding: 645664 (+19)

8% more call options, than puts

Call options by funds: $46.6M | Put options by funds: $43.2M

17% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 257

Holders
664
Holders Change
+19
Holders Change %
+2.95%
% of All Funds
15.2%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.53%
New
70
Increased
213
Reduced
257
Closed
48
Calls
$46.6M
Puts
$43.2M
Net Calls
+$3.46M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
26
CIBC Private Wealth Group
Georgia
$113M +$21.3M +103,186 +25%
WJA
27
Williams Jones & Associates
New York
$113M -$1.84M -8,918 -2%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$111M -$9.68M -47,000 -8%
Federated Hermes
29
Federated Hermes
Pennsylvania
$110M -$14.6M -70,953 -12%
ACM
30
American Capital Management
New York
$108M -$2.2M -10,689 -2%
Wells Fargo
31
Wells Fargo
California
$105M -$28M -136,000 -22%
CS
32
Credit Suisse
Switzerland
$98.1M -$27.4M -132,741 -23%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$96.5M +$15.1M +73,116 +20%
Franklin Resources
34
Franklin Resources
California
$92.3M -$1.7M -8,274 -2%
Legal & General Group
35
Legal & General Group
United Kingdom
$86.8M -$3.23M -15,697 -4%
EAM
36
Eagle Asset Management
Florida
$85M -$3.4M -16,520 -4%
TCIM
37
TIAA CREF Investment Management
New York
$84.7M +$14.9M +72,499 +23%
Morgan Stanley
38
Morgan Stanley
New York
$83.3M +$6.8M +33,000 +9%
Charles Schwab
39
Charles Schwab
California
$77.8M +$7.13M +34,590 +11%
AII
40
AGF Investments Inc
Ontario, Canada
$76.5M +$2.7M +13,097 +4%
JP Morgan Chase
41
JP Morgan Chase
New York
$73.6M +$14M +67,730 +25%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$71.1M -$22.8M -110,493 -25%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$70.7M +$380K +1,843 +0.6%
BS
44
Banco Santander
Spain
$65.8M +$401K +1,946 +0.6%
UBS AM
45
UBS AM
Illinois
$64.8M +$420K +2,039 +0.7%
Swiss National Bank
46
Swiss National Bank
Switzerland
$62.9M +$1.81M +8,800 +3%
SIMG
47
Stephens Investment Management Group
Texas
$60.4M +$486K +2,361 +0.9%
TA
48
Teachers Advisors
New York
$60.2M -$1.3M -6,319 -2%
CTA
49
Carillon Tower Advisers
Florida
$59.1M -$3.42M -16,601 -6%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$58.9M +$1.56M +7,580 +3%

IDXX Hedge Fund Activity: Q2 2018 in Review

664 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Idexx Laboratories (IDXX) for Q2 2018, worth a combined $17.5B — up 20% from $14.6B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new IDXX positions and 48 closed out — a net gain of 22 holders — while 213 added to existing stakes and 257 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $118M. The largest seller was Marshall Wace North America, cutting an estimated $90M.

  • 664 institutional investors held Idexx Laboratories (IDXX) as of Q2 2018, up from 645 in Q1 2018.
  • Funds reported $17.5B of Idexx Laboratories stock for Q2 2018, up 20% quarter-over-quarter.
  • 70 funds opened new Idexx Laboratories positions in Q2 2018 and 48 closed out, a net change of +22 holders.
  • The largest Idexx Laboratories buyer in Q2 2018 was Goldman Sachs, an estimated $118M added.
  • The largest Idexx Laboratories seller in Q2 2018 was Marshall Wace North America, an estimated $90M sold.

Based on aggregated 13F filings for Q2 2018.