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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
Robeco Institutional Asset Management
76
Robeco Institutional Asset Management
Netherlands
$25.3M +$778K +4,942 +3%
VanEck Associates
77
VanEck Associates
New York
$25M -$394K -2,503 -2%
First Trust Advisors
78
First Trust Advisors
Illinois
$24.8M -$15.6M -98,878 -38%
TG
79
TCW Group
California
$24.3M +$24.5M +155,475 New
TL
80
Tirschwell & Loewy
New York
$24.1M -$81.1K -515 -0.3%
Capital Fund Management (CFM)
81
Capital Fund Management (CFM)
France
$23.5M -$5.9M -37,500 -20%
AllianceBernstein
82
AllianceBernstein
Tennessee
$23.1M -$459K -2,917 -2%
Baird Financial Group
83
Baird Financial Group
Wisconsin
$22.4M -$203K -1,290 -0.9%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$22.3M -$400K -2,544 -2%
PAMU
85
Pictet Asset Management (UK)
United Kingdom
$22M +$5.05M +32,095 +29%
Principal Financial Group
86
Principal Financial Group
Iowa
$21.9M +$165K +1,046 +0.8%
LWCFA
87
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$21.8M -$233K -1,483 -1%
Westfield Capital Management
88
Westfield Capital Management
Massachusetts
$21.7M +$21.9M +138,848 New
Asset Management One
89
Asset Management One
Japan
$21.6M -$868K -5,513 -4%
UBS Group
90
UBS Group
Switzerland
$21M +$1.07M +6,771 +5%
TCM
91
Tekla Capital Management
Massachusetts
$20.7M – – –
O
92
OppenheimerFunds
New York
$20.5M -$1.75M -11,121 -8%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$20.3M -$1.8M -11,410 -8%
DDC
94
DF Dent & Co
Maryland
$18.9M -$287K -1,822 -1%
CWAM
95
Columbia Wanger Asset Management
Illinois
$18.8M – – –
Jacobs Levy Equity Management
96
Jacobs Levy Equity Management
New Jersey
$18.1M +$105K +670 +0.6%
Barclays
97
Barclays
United Kingdom
$17.8M +$7.68M +48,773 +75%
BLAM
98
Bourne Lent Asset Management
New York
$17.4M -$94.4K -600 -0.5%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$17.3M -$690K -4,383 -4%
Ameriprise
100
Ameriprise
Minnesota
$16.6M -$6.05M -38,466 -27%
2 3
4
5 6

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.