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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
SCA
201
Secor Capital Advisors
New York
$3.58M +$3.6M +22,178 New
ASRS
202
Arizona State Retirement System
Arizona
$3.53M +$16.2K +100 +0.5%
IWA
203
IBEX Wealth Advisors
New Jersey
$3.5M +$320K +1,968 +10%
Squarepoint
204
Squarepoint
New York
$3.49M +$2.27M +13,949 +182%
DWA
205
Dorsey Wright & Associates
California
$3.48M +$399K +2,456 +13%
FAF
206
Fjarde Ap-fonden
Sweden
$3.39M +$349K +2,152 +11%
HPC
207
HM Payson & Co
Maine
$3.38M -$19.5K -120 -0.6%
PP
208
Paloma Partners
Connecticut
$3.33M +$2.87M +17,700 +610%
CIBC World Market
209
CIBC World Market
Ontario, Canada
$3.3M -$62.5K -385 -2%
Capstone Investment Advisors
210
Capstone Investment Advisors
New York
$3.3M -$2.04M -12,574 -38%
Credit Agricole
211
Credit Agricole
France
$3.29M -$1.07M -6,585 -24%
NMIMC
212
Northwestern Mutual Investment Management Company
Wisconsin
$3.26M +$395K +2,431 +14%
AP
213
AHL Partners
United Kingdom
$3.25M +$1.26M +7,784 +63%
LP
214
LMR Partners
United Kingdom
$3.24M +$3.26M +20,096 New
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$3.24M -$253K -1,560 -7%
HIMCH
216
Hartford Investment Management Co (HIMCO)
Connecticut
$3.22M -$177K -1,092 -5%
Commonwealth Equity Services
217
Commonwealth Equity Services
Massachusetts
$3.18M +$411K +2,530 +15%
OC
218
Oppenheimer & Co
New York
$3.15M +$346K +2,129 +12%
CWM
219
CIBC World Markets
New York
$3.07M +$1.6M +9,843 +107%
CCMINC
220
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.06M +$91.9K +566 +3%
DILIC
221
Dai-ichi Life Insurance Company
Japan
$3.06M +$1.98M +12,201 +180%
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$2.98M -$18.5M -113,830 -86%
SAM
223
Security Asset Management
New York
$2.95M -$162K -1,000 -5%
Cambridge Investment Research Advisors
224
Cambridge Investment Research Advisors
Iowa
$2.83M +$201K +1,236 +8%
BFO
225
Boston Family Office
Massachusetts
$2.81M -$217K -1,335 -7%

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.