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Idexx Laboratories

748 hedge funds and large institutions have $18.4B invested in Idexx Laboratories in 2020 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 244 increasing their positions, 291 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 1418 (+4)

2.45% more ownership

Funds ownership: 86.89%89.34% (+2.4%)

5% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 93

2% less funds holding

Funds holding: 760748 (-12)

5% less capital invested

Capital invested by funds: $19.5B → $18.4B (-$1.03B)

16% less repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 291

23% less call options, than puts

Call options by funds: $30.3M | Put options by funds: $39.2M

Holders
748
Holders Change
-12
Holders Change %
-1.58%
% of All Funds
16.48%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.4%
New
88
Increased
244
Reduced
291
Closed
93
Calls
$30.3M
Puts
$39.2M
Net Calls
-$8.96M
Net Calls Change
+$34M
Name Holding Trade Value Shares
Change
Change in
Stake
NIPH
151
NN Investment Partners Holdings
Netherlands
$12.1M -$20.4M -78,213 -61%
MHIC
152
Marble Harbor Investment Counsel
Massachusetts
$12M -$13K -50 -0.1%
Canada Pension Plan Investment Board
153
Canada Pension Plan Investment Board
Ontario, Canada
$11.7M -$24.6M -94,206 -66%
Aviva
154
Aviva
United Kingdom
$11M +$2.19M +8,380 +23%
Kayne Anderson Rudnick Investment Management
155
Kayne Anderson Rudnick Investment Management
California
$11M +$11.8M +45,280 +905,600%
EWM
156
Evercore Wealth Management
New York
$10.9M -$806K -3,089 -6%
BIM
157
Bogle Investment Management
Massachusetts
$10.6M +$11.4M +43,610 New
BG
158
Bellevue Group
Switzerland
$10.2M -$1.45M -5,550 -12%
WC
159
Woodstock Corp
Massachusetts
$10.1M -$87.4K -335 -0.8%
State of Wisconsin Investment Board
160
State of Wisconsin Investment Board
Wisconsin
$10.1M -$8.86M -33,933 -45%
WC
161
Westwind Capital
New Mexico
$10M +$613K +2,349 +6%
First Manhattan
162
First Manhattan
New York
$9.88M -$187K -716 -2%
TCM
163
Tekla Capital Management
Massachusetts
$9.77M -$861K -3,300 -8%
KCM
164
Kornitzer Capital Management
Kansas
$9.71M -$19.2M -73,394 -65%
SOADOR
165
State of Alaska Department of Revenue
Alaska
$9.66M +$716K +2,744 +7%
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.65M +$1.7M +6,530 +20%
CCA
167
Cobblestone Capital Advisors
New York
$9.64M +$116K +446 +1%
Lazard Asset Management
168
Lazard Asset Management
New York
$9.46M +$1.49M +5,711 +17%
AssetMark Inc
169
AssetMark Inc
California
$9.4M -$6.69M -25,628 -40%
AIG
170
American International Group
New York
$9.4M -$48K -184 -0.5%
PI
171
PineBridge Investments
New York
$9.2M +$8.73M +33,468 +740%
CU
172
CQS (US)
New York
$9.2M +$3.15M +12,063 +47%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$9.13M -$19.3K -74 -0.2%
Retirement Systems of Alabama
174
Retirement Systems of Alabama
Alabama
$9.13M +$2.35K +9 +0%
NP
175
NS Partners
United Kingdom
$9.11M +$2.36M +9,061 +32%

IDXX Hedge Fund Activity: Q1 2020 in Review

748 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Idexx Laboratories (IDXX) for Q1 2020, worth a combined $18.4B — down 5.3% from $19.5B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of IDXX and 88 opened new positions — a net loss of 5 holders — while 291 trimmed existing stakes and 244 added.

The largest buyer was AllianceBernstein, adding an estimated $291M. The largest seller was T. Rowe Price Associates, cutting an estimated $333M.

  • 748 institutional investors held Idexx Laboratories (IDXX) as of Q1 2020, down from 760 in Q4 2019.
  • Funds reported $18.4B of Idexx Laboratories stock for Q1 2020, down 5.3% quarter-over-quarter.
  • 88 funds opened new Idexx Laboratories positions in Q1 2020 and 93 closed out, a net change of -5 holders.
  • The largest Idexx Laboratories buyer in Q1 2020 was AllianceBernstein, an estimated $291M added.
  • The largest Idexx Laboratories seller in Q1 2020 was T. Rowe Price Associates, an estimated $333M sold.

Based on aggregated 13F filings for Q1 2020.