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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
BLAM
101
Bourne Lent Asset Management
New York
$23M -$1.04M -5,040 -5%
Korea Investment Corp
102
Korea Investment Corp
South Korea
$22.9M +$4.74M +23,000 +28%
Barclays
103
Barclays
United Kingdom
$22.6M -$5.54M -26,898 -21%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$22.2M -$807K -3,915 -4%
CC
105
Chicago Capital
Illinois
$22M +$6.87M +33,352 +49%
CCI
106
Columbus Circle Investors
$21.8M -$35.6M -172,993 -63%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.5M +$1.28M +6,190 +7%
CEP
108
Chicago Equity Partners
Illinois
$21.2M -$434K -2,105 -2%
TG
109
TCW Group
California
$19.9M -$13.2M -64,140 -41%
HIC
110
Harvey Investment Company
Kentucky
$19.8M -$1.36M -6,616 -7%
National Pension Service
111
National Pension Service
South Korea
$19.8M +$107K +521 +0.6%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$19.8M +$4.38M +21,233 +31%
EVM
113
Eaton Vance Management
Massachusetts
$17.7M -$16.7M -81,133 -50%
Fidelity International
114
Fidelity International
Bermuda
$16.1M +$15.2M +73,709 New
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$15.9M -$116K -561 -0.8%
RSCM
116
Rock Springs Capital Management
Maryland
$15.7M +$1.85M +9,000 +14%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.6M -$411K -1,994 -3%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$15.3M +$3.6M +17,452 +33%
Jacobs Levy Equity Management
119
Jacobs Levy Equity Management
New Jersey
$15.2M -$8.89M -43,160 -38%
ClearBridge Investments
120
ClearBridge Investments
New York
$15.2M +$952K +4,620 +7%
ProShare Advisors
121
ProShare Advisors
Maryland
$14.8M -$1.21M -5,878 -8%
Canada Life
122
Canada Life
Manitoba, Canada
$14.4M +$994K +4,826 +8%
BIA
123
Biondo Investment Advisors
Pennsylvania
$14.3M -$201K -975 -1%
BIM
124
Bridgecreek Investment Management
Oklahoma
$14.3M +$15.5K +75 +0.1%
PMAM
125
Picton Mahoney Asset Management
Ontario, Canada
$14.3M +$6.22M +30,200 +85%

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.