We are live on ! Find out more
IDXX icon

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
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$7.18M -$5.82M -35,858 -45%
Retirement Systems of Alabama
152
Retirement Systems of Alabama
Alabama
$6.9M +$30.4K +187 +0.4%
ProShare Advisors
153
ProShare Advisors
Maryland
$6.75M +$2.09M +12,839 +44%
WBC
154
Westpac Banking Corp
Australia
$6.63M -$2.05M -12,600 -23%
AIA
155
AGF Investments America
Ontario, Canada
$6.37M -$1.64M -10,100 -20%
UFF
156
USA Financial Formulas
Michigan
$6.36M +$6.39M +39,372 New
SEI Investments
157
SEI Investments
Pennsylvania
$6.35M +$3.1M +19,067 +94%
D.E. Shaw & Co
158
D.E. Shaw & Co
New York
$6.32M +$5.66M +34,862 +812%
CCM
159
Carderock Capital Management
Maryland
$6.12M -$192K -1,181 -3%
WDA
160
Wendell David Associates
New Hampshire
$6.06M -$564K -3,475 -8%
Fidelity Investments
161
Fidelity Investments
Massachusetts
$6.03M +$152K +934 +3%
AL
162
Airain Ltd
Guernsey
$5.96M +$6M +36,927 New
CRC
163
Curi RMB Capital
Illinois
$5.86M +$5.9M +36,321 New
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$5.83M -$120K -741 -2%
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$5.79M +$1.86M +11,467 +47%
Macquarie Group
166
Macquarie Group
Australia
$5.73M -$483K -2,975 -8%
AIG
167
American International Group
New York
$5.62M +$88.7K +546 +2%
State of Tennessee, Department of Treasury
168
State of Tennessee, Department of Treasury
Tennessee
$5.59M -$3.63M -22,338 -39%
MME
169
Meag Munich Ergo
Germany
$5.55M +$5.63M +34,669 New
CCMH
170
Cornerstone Capital Management Holdings
New York
$5.28M -$1.11M -6,852 -17%
BST
171
Bath Savings Trust
Maine
$5.27M -$504K -3,105 -9%
Comerica Bank
172
Comerica Bank
Texas
$5.22M -$153K -941 -3%
Susquehanna International Group
173
Susquehanna International Group
Pennsylvania
$5.21M +$313K +1,926 +6%
HighTower Advisors
174
HighTower Advisors
Illinois
$5.02M -$147K -903 -3%
MCM
175
Matarin Capital Management
New York
$5M +$771K +4,750 +18%

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.