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Idexx Laboratories

613 hedge funds and large institutions have $11.9B invested in Idexx Laboratories in 2017 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 162 increasing their positions, 265 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 36

7% more funds holding

Funds holding: 573613 (+40)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

7% less capital invested

Capital invested by funds: $12.8B → $11.9B (-$902M)

16.3% less ownership

Funds ownership: 103.58%87.28% (-16%)

39% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 265

49% less call options, than puts

Call options by funds: $16.5M | Put options by funds: $32.3M

Holders
613
Holders Change
+40
Holders Change %
+6.98%
% of All Funds
13.9%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.34%
New
79
Increased
162
Reduced
265
Closed
36
Calls
$16.5M
Puts
$32.3M
Net Calls
-$15.8M
Net Calls Change
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
LOAMS
151
Lombard Odier Asset Management (Switzerland)
Switzerland
$7.04M +$157K +1,000 +2%
ASRS
152
Arizona State Retirement System
Arizona
$6.89M +$490K +3,115 +8%
D.E. Shaw & Co
153
D.E. Shaw & Co
New York
$6.76M +$2.2M +13,996 +48%
AG
154
Aperio Group
California
$6.74M -$199K -1,264 -3%
SIM
155
Spark Investment Management
New York
$6.74M -$2.22M -14,100 -25%
Retirement Systems of Alabama
156
Retirement Systems of Alabama
Alabama
$6.61M -$11.8K -75 -0.2%
HIM
157
Hillhouse Investment Management
Cayman Islands
$6.53M
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$6.31M -$1.53M -9,714 -19%
SCM
159
Stevens Capital Management
Pennsylvania
$5.97M +$4.74M +30,116 +373%
Toronto Dominion Bank
160
Toronto Dominion Bank
Ontario, Canada
$5.88M +$698K +4,432 +13%
FAM
161
Fred Alger Management
New York
$5.77M -$2.93M -18,643 -34%
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$5.59M -$91.3K -580 -2%
Wellington Management Group
163
Wellington Management Group
Massachusetts
$5.58M -$15.4M -97,549 -73%
CCM
164
Carderock Capital Management
Maryland
$5.55M -$113K -720 -2%
WDA
165
Wendell David Associates
New Hampshire
$5.54M -$83.6K -531 -1%
CG
166
Clinton Group
New York
$5.52M -$376K -2,389 -6%
Balyasny Asset Management
167
Balyasny Asset Management
Illinois
$5.44M +$3.99M +25,328 +268%
AIG
168
American International Group
New York
$5.33M +$492K +3,125 +10%
Comerica Bank
169
Comerica Bank
Texas
$4.78M -$713K -4,531 -15%
HighTower Advisors
170
HighTower Advisors
Illinois
$4.75M -$131K -830 -3%
BST
171
Bath Savings Trust
Maine
$4.74M -$133K -845 -3%
CA
172
Cortland Associates
Missouri
$4.44M +$122K +778 +3%
AIA
173
AGF Investments America
Ontario, Canada
$4.43M -$939K -5,964 -17%
Fuller & Thaler Asset Management
174
Fuller & Thaler Asset Management
California
$4.39M +$281K +1,785 +7%
GIBU
175
Gulf International Bank (UK)
United Kingdom
$4.34M

IDXX Hedge Fund Activity: Q4 2017 in Review

613 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Idexx Laboratories (IDXX) for Q4 2017, worth a combined $11.9B — down 7.1% from $12.8B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new IDXX positions and 36 closed out — a net gain of 43 holders — while 162 added to existing stakes and 265 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $78.8M. The largest seller was Fundsmith LLP, cutting an estimated $2.22B.

  • 613 institutional investors held Idexx Laboratories (IDXX) as of Q4 2017, up from 573 in Q3 2017.
  • Funds reported $11.9B of Idexx Laboratories stock for Q4 2017, down 7.1% quarter-over-quarter.
  • 79 funds opened new Idexx Laboratories positions in Q4 2017 and 36 closed out, a net change of +43 holders.
  • The largest Idexx Laboratories buyer in Q4 2017 was William Blair Investment Management, an estimated $78.8M added.
  • The largest Idexx Laboratories seller in Q4 2017 was Fundsmith LLP, an estimated $2.22B sold.

Based on aggregated 13F filings for Q4 2017.