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Idexx Laboratories

437 hedge funds and large institutions have $7.7B invested in Idexx Laboratories in 2016 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 141 increasing their positions, 140 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 23

39% more call options, than puts

Call options by funds: $6.94M | Put options by funds: $5.01M

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

16% more funds holding

Funds holding: 376437 (+61)

14% more capital invested

Capital invested by funds: $6.76B → $7.7B (+$934M)

1% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 140

Holders
437
Holders Change
+61
Holders Change %
+16.22%
% of All Funds
11.66%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.37%
New
90
Increased
141
Reduced
140
Closed
23
Calls
$6.94M
Puts
$5.01M
Net Calls
+$1.93M
Net Calls Change
+$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
RMDI
51
R.M. Davis Inc
Maine
$26.9M +$224K +2,612 +0.9%
Deutsche Bank
52
Deutsche Bank
Germany
$26.6M +$6.39M +74,392 +35%
PPA
53
Parametric Portfolio Associates
Washington
$26.4M +$2.45M +28,586 +11%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$26.1M +$20.4M +237,577 +547%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$25.2M +$301K +3,500 +1%
JIM
56
Jupiter Investment Management
United Kingdom
$25.1M +$16.9M +197,177 +270%
BIM
57
BlackRock Investment Management
Delaware
$24.7M +$1.24M +14,455 +6%
First Trust Advisors
58
First Trust Advisors
Illinois
$24.2M +$12.3M +143,233 +123%
Charles Schwab
59
Charles Schwab
California
$23.8M -$1.27M -14,794 -5%
Swiss National Bank
60
Swiss National Bank
Switzerland
$23.3M +$8.41M +97,900 +64%
SIMG
61
Stephens Investment Management Group
Texas
$23.3M +$37.4K +436 +0.2%
Janus Henderson Group
62
Janus Henderson Group
United Kingdom
$22.8M -$2.09M -24,374 -9%
LWCFA
63
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$22.5M +$159K +1,854 +0.8%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$22.3M +$20.7M +240,556 New
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$22.3M -$401K -4,667 -2%
EAM
66
EULAV Asset Management
Florida
$22M +$85.9K +1,000 +0.4%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$19.3M +$1.24M +14,458 +7%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$19.1M +$13.7M +159,600 +342%
WF
69
Welch & Forbes
Massachusetts
$18.4M +$100K +1,169 +0.6%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$17.4M -$944K -10,988 -6%
Victory Capital Management
71
Victory Capital Management
Texas
$17.4M -$5.77M -67,145 -26%
BJ
72
BlackRock Japan
Japan
$16.8M +$15.5M +180,088 +23,207%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$16.5M -$2.55M -29,639 -14%
VanEck Associates
74
VanEck Associates
New York
$16.5M +$971K +11,302 +7%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$16.4M +$15.2M +177,095 New

IDXX Hedge Fund Activity: Q2 2016 in Review

437 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Idexx Laboratories (IDXX) for Q2 2016, worth a combined $7.7B — up 14% from $6.76B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new IDXX positions and 23 closed out — a net gain of 67 holders — while 141 added to existing stakes and 140 trimmed.

The largest buyer was Williams Jones & Associates, opening a new position worth an estimated $56.5M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $649M.

  • 437 institutional investors held Idexx Laboratories (IDXX) as of Q2 2016, up from 376 in Q1 2016.
  • Funds reported $7.7B of Idexx Laboratories stock for Q2 2016, up 14% quarter-over-quarter.
  • 90 funds opened new Idexx Laboratories positions in Q2 2016 and 23 closed out, a net change of +67 holders.
  • The largest Idexx Laboratories buyer in Q2 2016 was Williams Jones & Associates, an estimated $56.5M added.
  • The largest Idexx Laboratories seller in Q2 2016 was Ruane, Cunniff & Goldfarb, an estimated $649M sold.

Based on aggregated 13F filings for Q2 2016.