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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
Toronto Dominion Bank
176
Toronto Dominion Bank
Ontario, Canada
$4.82M +$988K +6,085 +26%
SOMRS
177
State of Michigan Retirement System
Michigan
$4.68M +$16.2K +100 +0.3%
HIM
178
Hillhouse Investment Management
Cayman Islands
$4.65M
CA
179
Cortland Associates
Missouri
$4.65M -$115K -706 -2%
SIM
180
Spark Investment Management
New York
$4.52M
Citigroup
181
Citigroup
New York
$4.49M +$38.5K +237 +0.9%
BNP Paribas Financial Markets
182
BNP Paribas Financial Markets
France
$4.49M -$6.87M -42,274 -60%
GIBU
183
Gulf International Bank (UK)
United Kingdom
$4.48M
Fuller & Thaler Asset Management
184
Fuller & Thaler Asset Management
California
$4.47M -$325K -2,000 -7%
ACM
185
Atlanta Capital Management
Georgia
$4.45M -$240M -1,480,025 -98%
Bank of Nova Scotia
186
Bank of Nova Scotia
Ontario, Canada
$4.39M -$381K -2,349 -8%
FIM
187
Friedberg Investment Management
Texas
$4.37M
FT
188
Fiduciary Trust
Massachusetts
$4.35M -$61.5K -379 -1%
Envestnet Asset Management
189
Envestnet Asset Management
Illinois
$4.23M -$1.3M -8,001 -23%
CMBA
190
C.M. Bidwell & Associates
Hawaii
$4.12M -$1,000K -6,155 -19%
Jane Street
191
Jane Street
New York
$4M +$2.91M +17,945 +263%
TPSF
192
Texas Permanent School Fund
Texas
$4M -$155K -954 -4%
CS
193
Candriam SCA
Luxembourg
$3.91M +$3.93M +24,211 New
Stifel Financial
194
Stifel Financial
Missouri
$3.89M -$174K -1,072 -4%
AAF
195
Andra AP-fonden
Sweden
$3.87M -$666K -4,100 -15%
MC
196
Maverick Capital
Texas
$3.81M +$3.83M +23,580 New
FSA
197
Franklin Street Advisors
North Carolina
$3.75M +$116K +715 +3%
Calamos Advisors
198
Calamos Advisors
Illinois
$3.67M +$99.9K +615 +3%
EGM
199
Engineers Gate Manager
New York
$3.6M +$3.62M +22,313 New
Creative Planning
200
Creative Planning
Kansas
$3.6M +$342K +2,104 +10%

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.