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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
WIM
601
Westside Investment Management
California
$3.3K – – –
CFD
602
Creative Financial Designs
Indiana
$3K -$1.89K -12 -40%
CAW
603
Cornerstone Advisors (Washington)
Washington
$2K – – –
OFW
604
Omnia Family Wealth
Florida
$2K – – –
CAM
605
ClariVest Asset Management
California
$1K -$630 -4 -44%
GWM
606
Geneos Wealth Management
Colorado
$1K – – –
SIS
607
Sound Income Strategies
Florida
$1K +$630 +4 New
MPPLM
608
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1K +$944 +6 New
SPI
609
Santori & Peters Inc
Pennsylvania
$1K +$944 +6 New
Walleye Trading
610
Walleye Trading
New York
$317 +$319K +2,028 New
PCG
611
Private Capital Group
Connecticut
$17 +$48.8K +310 New
NFA
612
Nationwide Fund Advisors
Ohio
– -$27.5M -177,087 Closed
Lord, Abbett & Co
613
Lord, Abbett & Co
New Jersey
– -$17.7M -113,735 Closed
LOAMU
614
Lombard Odier Asset Management (USA)
New York
– -$5.44M -35,000 Closed
MC
615
Maverick Capital
Texas
– -$5.04M -32,420 Closed
DILIC
616
Dai-ichi Life Insurance Company
Japan
– -$5.01M -32,206 Closed
IWA
617
IBEX Wealth Advisors
New Jersey
– -$3.33M -21,032 Closed
Credit Agricole
618
Credit Agricole
France
– -$3.1M -19,952 Closed
SGH
619
Sivik Global Healthcare
Connecticut
– -$2.72M -17,500 Closed
TSS
620
Two Sigma Securities
New York
– -$1.68M -10,774 Closed
Squarepoint
621
Squarepoint
New York
– -$1.45M -9,344 Closed
BVDMP
622
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
– -$1.3M -8,337 Closed
Wealth Enhancement Advisory Services
623
Wealth Enhancement Advisory Services
Minnesota
– -$869K -5,465 Closed
ZIG
624
Zurich Insurance Group
Switzerland
– -$779K -5,012 Closed
AIMCA
625
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$746K -4,800 Closed
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.