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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
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$16.3M +$730K +8,500 +5%
TL
77
Tirschwell & Loewy
New York
$16.2M -$687K -8,000 -4%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$16.1M +$83.8K +976 +0.6%
AIG
79
American International Group
New York
$16M -$30.1K -351 -0.2%
Mackenzie Financial
80
Mackenzie Financial
Ontario, Canada
$16M -$2.44M -28,362 -14%
WG
81
Winton Group
United Kingdom
$15.8M +$14.7M +170,674 New
EA
82
Emerald Acquisition
Washington
$15.7M +$14.5M +168,604 New
UBS AM
83
UBS AM
Illinois
$14.6M +$7.68M +89,441 +133%
Macquarie Group
84
Macquarie Group
Australia
$14.5M +$13.4M +156,000 New
Marshall Wace
85
Marshall Wace
United Kingdom
$13.9M +$12.9M +150,094 New
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$13.6M -$13.2K -154 -0.1%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$13.3M +$2.4M +27,932 +24%
MTB
88
Mizuho Trust & Banking
Japan
$13M +$12M +139,563 New
HIC
89
Harvey Investment Company
Kentucky
$12.9M -$20.1K -234 -0.2%
SGAM
90
Smith Group Asset Management
Texas
$12.5M +$11.5M +134,260 New
Barclays
91
Barclays
United Kingdom
$12.4M +$3.57M +41,605 +45%
TCM
92
Tekla Capital Management
Massachusetts
$12.3M
SCP
93
Sandhill Capital Partners
New York
$12.2M +$228K +2,655 +2%
CISOA
94
Capital Investment Services of America
Wisconsin
$11.7M -$238K -2,775 -2%
DDC
95
DF Dent & Co
Maryland
$11.5M +$136K +1,581 +1%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.3M +$280K +3,265 +3%
IIM
97
Ivory Investment Management
New York
$11M -$171K -1,991 -2%
Retirement Systems of Alabama
98
Retirement Systems of Alabama
Alabama
$10.7M -$7.99K -93 -0.1%
RCG
99
Ruane, Cunniff & Goldfarb
New York
$10M -$649M -7,560,282 -99%
GKIM
100
GW&K Investment Management
Massachusetts
$9.95M -$352K -4,099 -4%

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.