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Idexx Laboratories

664 hedge funds and large institutions have $17.5B invested in Idexx Laboratories in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 213 increasing their positions, 257 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 48

28% more funds holding in top 10

Funds holding in top 10: 1823 (+5)

20% more capital invested

Capital invested by funds: $14.6B → $17.5B (+$2.86B)

4.69% more ownership

Funds ownership: 87.63%92.32% (+4.7%)

3% more funds holding

Funds holding: 645664 (+19)

8% more call options, than puts

Call options by funds: $46.6M | Put options by funds: $43.2M

17% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 257

Holders
664
Holders Change
+19
Holders Change %
+2.95%
% of All Funds
15.2%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.53%
New
70
Increased
213
Reduced
257
Closed
48
Calls
$46.6M
Puts
$43.2M
Net Calls
+$3.46M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
51
Chilton Investment Company
Connecticut
$58.7M +$5.21M +25,287 +10%
Millennium Management
52
Millennium Management
New York
$57.7M +$8.19M +39,740 +18%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$57.3M +$2.86M +13,889 +6%
PPA
54
Parametric Portfolio Associates
Washington
$56.9M -$198K -962 -0.4%
O
55
OppenheimerFunds
New York
$56.7M +$4.99M +24,241 +10%
AQR Capital Management
56
AQR Capital Management
Connecticut
$53.5M +$3.03M +14,699 +6%
Two Sigma Investments
57
Two Sigma Investments
New York
$52.7M -$22.1M -107,145 -31%
Man Group
58
Man Group
United Kingdom
$50.5M +$32.7M +158,769 +218%
JMPWA
59
JP Morgan Private Wealth Advisors
California
$50M -$1.64M -7,959 -3%
OCBV
60
Ownership Capital B.V.
Netherlands
$49.7M -$666K -3,231 -1%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$49.6M -$751K -3,647 -2%
First Trust Advisors
62
First Trust Advisors
Illinois
$47.2M +$16.8M +81,314 +60%
SGAM
63
Smith Group Asset Management
Texas
$46.2M +$1.65M +8,010 +4%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$45.9M -$4.74M -23,000 -10%
Marshall Wace
65
Marshall Wace
United Kingdom
$45.9M +$43.4M +210,533 New
Baird Financial Group
66
Baird Financial Group
Wisconsin
$43.2M +$12M +58,455 +42%
Brown Advisory
67
Brown Advisory
Maryland
$41.8M +$879K +4,266 +2%
Westfield Capital Management
68
Westfield Capital Management
Massachusetts
$41.7M -$8.85M -42,934 -18%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$41.3M +$884K +4,292 +2%
WF
70
Welch & Forbes
Massachusetts
$40.2M -$366K -1,778 -1%
HCM
71
Howland Capital Management
Massachusetts
$40.1M -$866K -4,201 -2%
EAM
72
EULAV Asset Management
Florida
$39.9M -$4.18M -20,300 -10%
VanEck Associates
73
VanEck Associates
New York
$39.2M +$1.28M +6,227 +4%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$38.6M -$1.06M -5,145 -3%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$37.3M -$129K -626 -0.4%

IDXX Hedge Fund Activity: Q2 2018 in Review

664 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Idexx Laboratories (IDXX) for Q2 2018, worth a combined $17.5B — up 20% from $14.6B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new IDXX positions and 48 closed out — a net gain of 22 holders — while 213 added to existing stakes and 257 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $118M. The largest seller was Marshall Wace North America, cutting an estimated $90M.

  • 664 institutional investors held Idexx Laboratories (IDXX) as of Q2 2018, up from 645 in Q1 2018.
  • Funds reported $17.5B of Idexx Laboratories stock for Q2 2018, up 20% quarter-over-quarter.
  • 70 funds opened new Idexx Laboratories positions in Q2 2018 and 48 closed out, a net change of +22 holders.
  • The largest Idexx Laboratories buyer in Q2 2018 was Goldman Sachs, an estimated $118M added.
  • The largest Idexx Laboratories seller in Q2 2018 was Marshall Wace North America, an estimated $90M sold.

Based on aggregated 13F filings for Q2 2018.