We are live on ! Find out more
IDXX icon

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
RMDI
76
R.M. Davis Inc
Maine
$37.2M -$1.84M -8,951 -5%
AllianceBernstein
77
AllianceBernstein
Tennessee
$36.9M +$594K +2,883 +2%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$36.8M +$1.4M +6,810 +4%
Principal Financial Group
79
Principal Financial Group
Iowa
$36.5M +$5.94M +28,838 +21%
Fidelity Investments
80
Fidelity Investments
Massachusetts
$35.3M -$15.8M -76,854 -32%
AAM
81
Ardevora Asset Management
United Kingdom
$34.5M +$32.6M +158,120 New
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$33.3M -$1.41M -6,837 -4%
UBS Group
83
UBS Group
Switzerland
$33.2M +$775K +3,763 +3%
TL
84
Tirschwell & Loewy
New York
$33M -$402K -1,950 -1%
PAMU
85
Pictet Asset Management (UK)
United Kingdom
$32.8M +$407K +1,975 +1%
William Blair Investment Management
86
William Blair Investment Management
Illinois
$32.6M -$25.3M -122,779 -45%
Robeco Institutional Asset Management
87
Robeco Institutional Asset Management
Netherlands
$32.1M +$669K +3,248 +2%
RA
88
Royce & Associates
New York
$31.5M -$8.02M -38,904 -21%
WorldQuant Millennium Advisors
89
WorldQuant Millennium Advisors
New York
$31.3M +$29.6M +143,563 New
Asset Management One
90
Asset Management One
Japan
$31.1M +$841K +4,083 +3%
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$31M +$5.4M +26,189 +23%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$30.6M +$21.3M +103,286 +278%
PAM
93
Panagora Asset Management
Massachusetts
$30M +$24.3M +118,087 +607%
LWCFA
94
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$29.9M -$444K -2,155 -2%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$29.7M -$58.9K -286 -0.2%
TCM
96
Tekla Capital Management
Massachusetts
$28.2M -$4.84M -23,468 -15%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$27.7M +$480K +2,330 +2%
Jennison Associates
98
Jennison Associates
New York
$27.4M +$8.94M +43,389 +53%
DDC
99
DF Dent & Co
Maryland
$25.5M -$705K -3,423 -3%
Schroder Investment Management Group
100
Schroder Investment Management Group
United Kingdom
$24M +$11.2M +54,555 +98%

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.