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Idexx Laboratories

437 hedge funds and large institutions have $7.7B invested in Idexx Laboratories in 2016 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 141 increasing their positions, 140 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 23

39% more call options, than puts

Call options by funds: $6.94M | Put options by funds: $5.01M

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

16% more funds holding

Funds holding: 376437 (+61)

14% more capital invested

Capital invested by funds: $6.76B → $7.7B (+$934M)

1% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 140

Holders
437
Holders Change
+61
Holders Change %
+16.22%
% of All Funds
11.66%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.37%
New
90
Increased
141
Reduced
140
Closed
23
Calls
$6.94M
Puts
$5.01M
Net Calls
+$1.93M
Net Calls Change
+$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
126
Mutual of America Capital Management
New York
$6.23M +$423K +4,927 +8%
AllianceBernstein
127
AllianceBernstein
Tennessee
$6.12M +$44.7K +520 +0.8%
Canada Pension Plan Investment Board
128
Canada Pension Plan Investment Board
Ontario, Canada
$6.04M +$5.38M +62,600 +2,504%
MHIC
129
Marble Harbor Investment Counsel
Massachusetts
$5.91M
SG Americas Securities
130
SG Americas Securities
New York
$5.91M +$1.82M +21,200 +50%
SG
131
Societe Generale
$5.91M +$5.47M +63,655 New
UBS Group
132
UBS Group
Switzerland
$5.9M -$411K -4,782 -7%
WC
133
Woodstock Corp
Massachusetts
$5.81M -$8.59K -100 -0.2%
FAM
134
Fred Alger Management
New York
$5.67M -$1.12M -13,032 -18%
FMI
135
Factory Mutual Insurance
Massachusetts
$5.6M
CA
136
Cortland Associates
Missouri
$5.43M -$12.1M -140,610 -71%
CCM
137
Carderock Capital Management
Maryland
$5.4M -$165K -1,916 -3%
EGM
138
Engineers Gate Manager
New York
$5.35M -$596K -6,943 -11%
CCA
139
Cobblestone Capital Advisors
New York
$5.2M -$14.2K -165 -0.3%
SBWIC
140
Schaper Benz & Wise Investment Counsel
Wisconsin
$5.16M -$8.59K -100 -0.2%
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$5.13M +$503K +5,856 +12%
Prudential Financial
142
Prudential Financial
New Jersey
$5.06M +$59.3K +690 +1%
WDA
143
Wendell David Associates
New Hampshire
$5M -$185K -2,160 -4%
MJRIC
144
Mogy Joel R Investment Counsel
California
$4.74M
FSA
145
Franklin Street Advisors
North Carolina
$4.68M -$243K -2,825 -5%
PL
146
Parkwood LLC
Ohio
$4.63M -$209K -2,435 -5%
BCM
147
Bridgeway Capital Management
Texas
$4.59M +$4.24M +49,400 New
Lazard Asset Management
148
Lazard Asset Management
New York
$4.58M +$4.23M +49,280 New
VOYA Investment Management
149
VOYA Investment Management
Georgia
$4.45M +$663K +7,717 +19%
OAC
150
OMERS Administration Corp
Ontario, Canada
$4.36M -$146K -1,700 -3%

IDXX Hedge Fund Activity: Q2 2016 in Review

437 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Idexx Laboratories (IDXX) for Q2 2016, worth a combined $7.7B — up 14% from $6.76B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new IDXX positions and 23 closed out — a net gain of 67 holders — while 141 added to existing stakes and 140 trimmed.

The largest buyer was Williams Jones & Associates, opening a new position worth an estimated $56.5M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $649M.

  • 437 institutional investors held Idexx Laboratories (IDXX) as of Q2 2016, up from 376 in Q1 2016.
  • Funds reported $7.7B of Idexx Laboratories stock for Q2 2016, up 14% quarter-over-quarter.
  • 90 funds opened new Idexx Laboratories positions in Q2 2016 and 23 closed out, a net change of +67 holders.
  • The largest Idexx Laboratories buyer in Q2 2016 was Williams Jones & Associates, an estimated $56.5M added.
  • The largest Idexx Laboratories seller in Q2 2016 was Ruane, Cunniff & Goldfarb, an estimated $649M sold.

Based on aggregated 13F filings for Q2 2016.