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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
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$41M +$11.3M +71,520 +37%
CIC
52
Chilton Investment Company
Connecticut
$40.7M +$5.74M +36,459 +16%
PPA
53
Parametric Portfolio Associates
Washington
$40.1M +$2.2M +13,994 +6%
Brown Advisory
54
Brown Advisory
Maryland
$40.1M -$448K -2,849 -1%
Prudential Financial
55
Prudential Financial
New Jersey
$40M +$10.1M +64,170 +33%
UBS AM
56
UBS AM
Illinois
$40M -$210K -1,333 -0.5%
CCI
57
Columbus Circle Investors
$39.1M -$47M -298,706 -54%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$37.6M -$1.97M -12,500 -5%
JMPWA
59
JP Morgan Private Wealth Advisors
California
$37.4M -$2.41M -15,287 -6%
OCBV
60
Ownership Capital B.V.
Netherlands
$37.1M +$37.3M +236,945 New
RA
61
Royce & Associates
New York
$36.2M -$10.9M -69,096 -23%
EAM
62
EULAV Asset Management
Florida
$36M -$1.09M -6,900 -3%
Axa
63
Axa
France
$32.7M -$16.3M -103,376 -33%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$32.4M -$13.5M -85,665 -29%
FQ
65
First Quadrant
California
$32.1M +$630 +4 +0%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$31.7M -$9.16M -58,215 -22%
RMDI
67
R.M. Davis Inc
Maine
$30M -$2.29M -14,570 -7%
HCM
68
Howland Capital Management
Massachusetts
$29.9M -$362K -2,300 -1%
SGAM
69
Smith Group Asset Management
Texas
$29.8M -$1.02M -6,470 -3%
WF
70
Welch & Forbes
Massachusetts
$29.6M -$627K -3,984 -2%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$29.5M +$51.3K +326 +0.2%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$28.9M -$85.2K -541 -0.3%
Two Sigma Investments
73
Two Sigma Investments
New York
$28.6M -$16.6M -105,410 -37%
AQR Capital Management
74
AQR Capital Management
Connecticut
$27.9M +$7.04M +44,695 +33%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$26.5M -$300K -1,903 -1%
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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.