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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
VF
626
Virtu Financial
New York
– -$694K -4,461 Closed
DCM
627
Driehaus Capital Management
Illinois
– -$598K -3,845 Closed
CC
628
Cipher Capital
New York
– -$519K -3,334 Closed
JIP
629
Jaffetilchin Investment Partners
Florida
– -$361K -2,320 Closed
HH
630
HWG Holdings
Texas
– -$318K -2,043 Closed
VI
631
Versor Investments
New York
– -$293K -1,882 Closed
MF
632
Magnetar Financial
Illinois
– -$289K -1,861 Closed
BA
633
Bridgewater Associates
Connecticut
– -$271K -1,743 Closed
BRWA
634
B. Riley Wealth Advisors
Florida
– -$270K -1,731 Closed
CANY
635
Caxton Associates (New York)
New York
– -$264K -1,700 Closed
GCA
636
Gideon Capital Advisors
New York
– -$244K -1,572 Closed
PI
637
Putnam Investments
Massachusetts
– -$233K -1,500 Closed
SEC
638
Seven Eight Capital
New York
– -$233K -1,500 Closed
LBC
639
Lowe Brockenbrough & Co
Virginia
– -$218K -1,400 Closed
BTS
640
BB&T Securities
Virginia
– -$213K -1,371 Closed
LOAME
641
Lombard Odier Asset Management (Europe)
United Kingdom
– -$205K -1,319 Closed
MUS
642
Mitsubishi UFJ Securities
Japan
– -$44K -280 Closed
TG
643
TLP Group
Illinois
– -$15.1K -96 -98%
PHK
644
Point72 Hong Kong
Hong Kong
– -$14K -91 Closed
NFG
645
Next Financial Group
Texas
– -$14K -85 Closed
AIL
646
AGF Investments LLC
Ontario, Canada
– -$9K -58 Closed
CIM
647
Contravisory Investment Management
Massachusetts
– -$4K -23 Closed
AF
648
Allworth Financial
California
– +$315 +2 New
TCM
649
Tradewinds Capital Management
Washington
– +$315 +2 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.