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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
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$48M +$183K +1,126 +0.4%
SIMG
52
Stephens Investment Management Group
Texas
$45.3M -$329K -2,026 -0.7%
Prudential Financial
53
Prudential Financial
New Jersey
$44.9M -$15.6M -95,944 -26%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$44.7M +$601K +3,700 +1%
JMPWA
55
JP Morgan Private Wealth Advisors
California
$43.3M -$1.02M -6,286 -2%
PPA
56
Parametric Portfolio Associates
Washington
$43.1M +$19.8M +122,184 +84%
UBS AM
57
UBS AM
Illinois
$39.8M +$2.14M +13,193 +6%
SGAM
58
Smith Group Asset Management
Texas
$39.7M -$11.3M -69,350 -22%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$39.2M +$9.35M +57,594 +31%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$38.5M -$8.34M -51,386 -18%
AAM
61
Ardevora Asset Management
United Kingdom
$38.5M -$3.41M -21,000 -8%
EAM
62
EULAV Asset Management
Florida
$38.3M
Ameriprise
63
Ameriprise
Minnesota
$38.1M +$3.01M +18,535 +9%
AQR Capital Management
64
AQR Capital Management
Connecticut
$37.3M +$3.3M +20,317 +10%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$35.8M +$4.43M +27,258 +14%
RMDI
66
R.M. Davis Inc
Maine
$34M -$2.93M -18,040 -8%
FQ
67
First Quadrant
California
$33.6M -$2.64M -16,277 -7%
WF
68
Welch & Forbes
Massachusetts
$31.4M +$601K +3,701 +2%
HCM
69
Howland Capital Management
Massachusetts
$31.3M -$1.43M -8,785 -4%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$30.2M -$459K -2,828 -1%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$30M -$639K -3,937 -2%
NFA
72
Nationwide Fund Advisors
Ohio
$29.7M -$10.1M -61,931 -25%
CEP
73
Chicago Equity Partners
Illinois
$28.3M +$3.42M +21,060 +14%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$27.7M +$2.19M +13,508 +9%
Wellington Management Group
75
Wellington Management Group
Massachusetts
$27.2M +$10.7M +65,885 +64%

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.