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Idexx Laboratories
IDXX

613 hedge funds and large institutions have $11.9B invested in Idexx Laboratories in 2017 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 162 increasing their positions, 265 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 36

7% more funds holding

Funds holding: 573 → 613 (+40)

0% more funds holding in top 10

Funds holding in top 10: 15 → 15 (0)

7% less capital invested

Capital invested by funds: $12.8B → $11.9B (-$902M)

16.3% less ownership

Funds ownership: 103.58% → 87.28% (-16%)

39% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 265

49% less call options, than puts

Call options by funds: $16.5M | Put options by funds: $32.3M

Holders
613
Holders Change
+40
Holders Change %
+6.98%
% of All Funds
13.9%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
79
Increased
162
Reduced
265
Closed
36
Calls
$16.5M
Puts
$32.3M
Net Calls
-$15.8M
Net Calls Change
-$13.3M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$78.8M
2
MWNA
Marshall Wace North America
New York
+$68.9M
3
Renaissance Technologies
Renaissance Technologies
New York
+$45.6M
4
OCBV
Ownership Capital B.V.
Netherlands
+$37.3M
5
American Century Companies
American Century Companies
Missouri
+$36.4M

Top Sellers

1
Fundsmith LLP
Fundsmith LLP
United Kingdom
-$2.22B
2
CCI
Columbus Circle Investors
-$47M
3
BlackRock
BlackRock
New York
-$41.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$36.9M
5
JP Morgan Chase
JP Morgan Chase
New York
-$35.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
MOS
576
MGO One Seven
Ohio
$11K +$11.3K +72 New
Fifth Third Bancorp
577
Fifth Third Bancorp
Ohio
$10K +$7.08K +45 +214%
CHC
578
City Holding Co
West Virginia
$9K – – –
QCG
579
Quadrant Capital Group
Ohio
$9K – – –
IWP
580
Icon Wealth Partners
Texas
$9K +$9.13K +58 New
PI
581
PineBridge Investments
New York
$8K -$1.41M -8,936 -99%
MFBTD
582
MB Financial Bank - Trust Department
Illinois
$8K – – –
QAM
583
QCI Asset Management
New York
$8K – – –
SIAS
584
Shine Investment Advisory Services
Colorado
$8K – – –
WA
585
Winfield Associates
Ohio
$8K – – –
WB
586
Webster Bank
Connecticut
$8K +$8.5K +54 New
LF
587
Lee Financial
Texas
$7K – – –
RIA
588
RPG Investment Advisory
California
$7K – – –
VCM
589
Versant Capital Management
Arizona
$7K +$2.36K +15 +45%
PMFA
590
Plante Moran Financial Advisors
Michigan
$7K +$3.78K +24 +109%
PO
591
Private Ocean
California
$7K +$7.24K +46 New
AFNAS
592
American Financial Network Advisory Services
California
$6K – – –
CPA
593
Clear Perspective Advisors
Illinois
$6K – – –
EFSCE
594
Enterprise Financial Services Corp (EFSC)
Missouri
$6K – – –
SPIA
595
Steward Partners Investment Advisory
New York
$6K – – –
PGWM
596
Parisi Gray Wealth Management
New Jersey
$6K +$5.98K +38 New
ST
597
Smithfield Trust
Pennsylvania
$6K +$6.3K +40 New
ACM
598
Armbruster Capital Management
New York
$5K – – –
WTC
599
WhitTier Trust Company
Nevada
$5K – – –
EARNEST Partners
600
EARNEST Partners
Georgia
$5K +$5.04K +32 New
22 23
24
25 26

IDXX Hedge Fund Activity: Q4 2017 in Review

613 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Idexx Laboratories (IDXX) for Q4 2017, worth a combined $11.9B — down 7.1% from $12.8B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new IDXX positions and 36 closed out — a net gain of 43 holders — while 162 added to existing stakes and 265 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $78.8M. The largest seller was Fundsmith LLP, cutting an estimated $2.22B.

  • 613 institutional investors held Idexx Laboratories (IDXX) as of Q4 2017, up from 573 in Q3 2017.
  • Funds reported $11.9B of Idexx Laboratories stock for Q4 2017, down 7.1% quarter-over-quarter.
  • 79 funds opened new Idexx Laboratories positions in Q4 2017 and 36 closed out, a net change of +43 holders.
  • The largest Idexx Laboratories buyer in Q4 2017 was William Blair Investment Management, an estimated $78.8M added.
  • The largest Idexx Laboratories seller in Q4 2017 was Fundsmith LLP, an estimated $2.22B sold.

Based on aggregated 13F filings for Q4 2017.