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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
AssetMark Inc
526
AssetMark Inc
California
$65K +$30.2K +186 +85%
Group One Trading
527
Group One Trading
Illinois
$65K +$65K +400 New
LJHT
528
Laurie J. Hall Trustee
$64.6K
TSW
529
Thompson Siegel & Walmsley
Virginia
$64K
FMII
530
Farmers & Merchants Investments Inc
Nebraska
$51K +$3.09K +19 +6%
EMG
531
ETF Managers Group
New Jersey
$50K +$50.3K +310 New
WOC
532
West Oak Capital
California
$46K
NSIM
533
North Star Investment Management
Illinois
$44K +$1.62K +10 +4%
BWM
534
Baystate Wealth Management
Massachusetts
$42K +$29.2K +180 +250%
BAM
535
Barrett Asset Management
New York
$40K
GAM
536
Gemmer Asset Management
California
$38K
PFPT
537
Pinnacle Financial Partners (Tennessee)
Tennessee
$33K +$33.3K +205 New
FDCDDQ
538
Federation des caisses Desjardins du Quebec
Quebec, Canada
$32.3K +$32.5K +200 New
GLI
539
Guardian Life Insurance
New York
$32K -$23.9K -147 -43%
FIB
540
First Interstate Bank
Montana
$32K
HDIM
541
Hanson & Doremus Investment Management
Vermont
$32K
HFM
542
Harvest Fund Management
China
$31K
HA
543
Harfst & Associates
Wyoming
$29K
BC
544
Barnett & Company
Tennessee
$27K
PFBT
545
Parkside Financial Bank & Trust
Missouri
$27K +$1.79K +11 +7%
Northwestern Mutual Wealth Management
546
Northwestern Mutual Wealth Management
Wisconsin
$26K -$4.06K -25 -13%
1832 Asset Management
547
1832 Asset Management
Ontario, Canada
$26K
MFW
548
Mosaic Family Wealth
Missouri
$26K
GWS
549
Glassman Wealth Services
Virginia
$18K
PCP
550
Proficio Capital Partners
Massachusetts
$15K

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.