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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
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$26.8M +$26.5M +163,354 +6,537%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$25.8M -$2.68M -16,484 -9%
UBS Group
78
UBS Group
Switzerland
$25.8M +$14.2M +87,493 +121%
VanEck Associates
79
VanEck Associates
New York
$25.5M -$693K -4,268 -3%
O
80
OppenheimerFunds
New York
$25.4M -$3.72M -22,893 -13%
CIC
81
Chilton Investment Company
Connecticut
$25M +$6.15M +37,880 +32%
TL
82
Tirschwell & Loewy
New York
$24.9M -$1.26M -7,735 -5%
Millennium Management
83
Millennium Management
New York
$24.5M +$17.8M +109,793 +263%
AllianceBernstein
84
AllianceBernstein
Tennessee
$24.4M -$382K -2,352 -2%
Robeco Institutional Asset Management
85
Robeco Institutional Asset Management
Netherlands
$24.2M +$3.6M +22,180 +17%
Baird Financial Group
86
Baird Financial Group
Wisconsin
$24M -$22.9M -140,944 -49%
Barclays
87
Barclays
United Kingdom
$23.9M +$3.1M +19,089 +15%
N
88
Natixis
France
$23.6M +$1.03M +6,321 +5%
Principal Financial Group
89
Principal Financial Group
Iowa
$23.5M +$386K +2,379 +2%
LWCFA
90
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$23.5M -$2.38M -14,651 -9%
Skandinaviska Enskilda Banken (SEB)
91
Skandinaviska Enskilda Banken (SEB)
Sweden
$22.8M -$97.4K -600 -0.4%
Asset Management One
92
Asset Management One
Japan
$22.7M +$57.7K +355 +0.3%
Allianz Asset Management
93
Allianz Asset Management
Germany
$22.6M -$4.64M -28,577 -17%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$22.5M +$81.4K +501 +0.4%
PAMU
95
Pictet Asset Management (UK)
United Kingdom
$21.5M +$1.14M +6,991 +6%
TCM
96
Tekla Capital Management
Massachusetts
$21.4M
Lazard Asset Management
97
Lazard Asset Management
New York
$20.5M +$6.27M +38,608 +44%
DDC
98
DF Dent & Co
Maryland
$19.8M -$59.3K -365 -0.3%
CWAM
99
Columbia Wanger Asset Management
Illinois
$18.7M -$7.82M -48,178 -29%
BLAM
100
Bourne Lent Asset Management
New York
$18.1M -$1.24M -7,630 -6%

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.