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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
Adage Capital Partners
101
Adage Capital Partners
Massachusetts
$17.8M -$2.74M -16,900 -13%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$17.6M +$4.6M +28,320 +35%
HIC
103
Harvey Investment Company
Kentucky
$17.5M -$276K -1,700 -2%
Lord, Abbett & Co
104
Lord, Abbett & Co
New Jersey
$17.4M +$5.11M +31,472 +41%
ACI
105
AMP Capital Investors
Australia
$16.4M +$1.38M +8,508 +9%
GKIM
106
GW&K Investment Management
Massachusetts
$15.9M -$505K -3,112 -3%
BCIM
107
British Columbia Investment Management
British Columbia, Canada
$15.4M +$9.88M +60,859 +176%
BCM
108
Barometer Capital Management
Ontario, Canada
$14.9M -$731K -4,500 -5%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.7M -$3.41M -20,994 -19%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.2M +$301K +1,854 +2%
SCP
111
Sandhill Capital Partners
New York
$14.1M -$3.36M -20,699 -19%
National Pension Service
112
National Pension Service
South Korea
$14.1M +$1.32M +8,144 +10%
Jacobs Levy Equity Management
113
Jacobs Levy Equity Management
New Jersey
$13.9M +$5.83M +35,873 +71%
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$13.9M +$5.72M +35,195 +69%
APG Asset Management
115
APG Asset Management
Netherlands
$13.9M +$7.51M +46,230 +117%
Russell Investments Group
116
Russell Investments Group
United Kingdom
$13.3M -$2.91M -17,899 -18%
Canada Life
117
Canada Life
Manitoba, Canada
$13.3M -$2.58M -15,869 -16%
BIA
118
Biondo Investment Advisors
Pennsylvania
$13.2M -$184K -1,130 -1%
EVM
119
Eaton Vance Management
Massachusetts
$13.1M +$399K +2,459 +3%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$12.3M +$15.8K +97 +0.1%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$12.2M +$4.4M +27,121 +56%
Capital Fund Management (CFM)
122
Capital Fund Management (CFM)
France
$12M +$11.1M +68,400 +1,207%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$11.3M +$1.08M +6,653 +11%
Schroder Investment Management Group
124
Schroder Investment Management Group
United Kingdom
$10.7M +$8.01M +49,310 +281%
EWM
125
Evercore Wealth Management
New York
$10.4M -$807K -4,970 -7%

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.