We are live on ! Find out more
IDXX icon

Idexx Laboratories

664 hedge funds and large institutions have $17.5B invested in Idexx Laboratories in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 213 increasing their positions, 257 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 48

28% more funds holding in top 10

Funds holding in top 10: 1823 (+5)

20% more capital invested

Capital invested by funds: $14.6B → $17.5B (+$2.86B)

4.69% more ownership

Funds ownership: 87.63%92.32% (+4.7%)

3% more funds holding

Funds holding: 645664 (+19)

8% more call options, than puts

Call options by funds: $46.6M | Put options by funds: $43.2M

17% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 257

Holders
664
Holders Change
+19
Holders Change %
+2.95%
% of All Funds
15.2%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.53%
New
70
Increased
213
Reduced
257
Closed
48
Calls
$46.6M
Puts
$43.2M
Net Calls
+$3.46M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
WBC
176
Westpac Banking Corp
Australia
$6.85M +$5.45M +26,472 +534%
FAM
177
Fred Alger Management
New York
$6.83M -$148K -719 -2%
WDA
178
Wendell David Associates
New Hampshire
$6.8M +$237K +1,150 +4%
ZIG
179
Zurich Insurance Group
Switzerland
$6.71M +$6.35M +30,811 New
CCM
180
Carderock Capital Management
Maryland
$6.47M -$210K -1,019 -3%
Envestnet Asset Management
181
Envestnet Asset Management
Illinois
$6.46M +$4.59M +22,278 +302%
BST
182
Bath Savings Trust
Maine
$6.38M -$125K -605 -2%
State of Tennessee, Department of Treasury
183
State of Tennessee, Department of Treasury
Tennessee
$6.33M -$1.28M -6,220 -18%
GIBU
184
Gulf International Bank (UK)
United Kingdom
$6.22M +$247K +1,200 +4%
MLL
185
Moody Lynn & Lieberson
Massachusetts
$6.21M +$3.91M +18,954 +198%
CA
186
Cortland Associates
Missouri
$6.18M -$4.95K -24 -0.1%
Comerica Bank
187
Comerica Bank
Texas
$6.02M -$68K -330 -1%
SOMRS
188
State of Michigan Retirement System
Michigan
$5.6M +$20.6K +100 +0.4%
MIM
189
MetLife Investment Management
New Jersey
$5.57M -$134K -648 -2%
BCM
190
Brasada Capital Management
Texas
$5.48M +$487K +2,362 +10%
FAF
191
Fjarde Ap-fonden
Sweden
$5.46M -$6.8K -33 -0.1%
RJA
192
Raymond James & Associates
Florida
$5.39M -$349K -1,693 -6%
SCM
193
Stevens Capital Management
Pennsylvania
$5.26M +$624K +3,030 +14%
Citadel Advisors
194
Citadel Advisors
Florida
$5.24M -$11.4M -55,446 -70%
WCA
195
Waratah Capital Advisors
Ontario, Canada
$5.24M -$3.33M -16,146 -40%
CRC
196
Curi RMB Capital
Illinois
$5.13M -$410K -1,990 -8%
HPC
197
HM Payson & Co
Maine
$5.11M -$20.6K -100 -0.4%
LOAMS
198
Lombard Odier Asset Management (Switzerland)
Switzerland
$5.11M -$3.5M -17,000 -42%
CWM
199
CIBC World Markets
New York
$5.06M +$1.45M +7,052 +44%
BFO
200
Boston Family Office
Massachusetts
$5.03M +$207K +1,005 +5%

IDXX Hedge Fund Activity: Q2 2018 in Review

664 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Idexx Laboratories (IDXX) for Q2 2018, worth a combined $17.5B — up 20% from $14.6B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new IDXX positions and 48 closed out — a net gain of 22 holders — while 213 added to existing stakes and 257 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $118M. The largest seller was Marshall Wace North America, cutting an estimated $90M.

  • 664 institutional investors held Idexx Laboratories (IDXX) as of Q2 2018, up from 645 in Q1 2018.
  • Funds reported $17.5B of Idexx Laboratories stock for Q2 2018, up 20% quarter-over-quarter.
  • 70 funds opened new Idexx Laboratories positions in Q2 2018 and 48 closed out, a net change of +22 holders.
  • The largest Idexx Laboratories buyer in Q2 2018 was Goldman Sachs, an estimated $118M added.
  • The largest Idexx Laboratories seller in Q2 2018 was Marshall Wace North America, an estimated $90M sold.

Based on aggregated 13F filings for Q2 2018.