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
Aberdeen Group
201
Aberdeen Group
United Kingdom
$5.03M +$1.57M +7,605 +49%
SGI
202
Summit Global Investments
Utah
$4.98M +$4.71M +22,866 New
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$4.83M +$58.5K +284 +1%
Fuller & Thaler Asset Management
204
Fuller & Thaler Asset Management
California
$4.81M -$1.16M -5,612 -20%
Creative Planning
205
Creative Planning
Kansas
$4.66M -$7.83K -38 -0.2%
IG
206
ING Group
Netherlands
$4.64M +$91.1K +442 +2%
TPSF
207
Texas Permanent School Fund
Texas
$4.62M -$271K -1,315 -6%
Commonwealth Equity Services
208
Commonwealth Equity Services
Massachusetts
$4.62M -$102K -497 -2%
SG Americas Securities
209
SG Americas Securities
New York
$4.61M +$2.12M +10,296 +95%
FT
210
Fiduciary Trust
Massachusetts
$4.54M -$221K -1,072 -5%
MWNA
211
Marshall Wace North America
New York
$4.49M -$90M -436,606 -95%
KCM
212
Kornitzer Capital Management
Kansas
$4.34M +$41.2K +200 +1%
Cambridge Investment Research Advisors
213
Cambridge Investment Research Advisors
Iowa
$4.31M +$514K +2,494 +14%
Calamos Advisors
214
Calamos Advisors
Illinois
$4.29M -$944K -4,579 -19%
Treasurer of the State of North Carolina
215
Treasurer of the State of North Carolina
North Carolina
$4.22M +$2.34M +11,336 +141%
SOADOR
216
State of Alaska Department of Revenue
Alaska
$4.21M +$713K +3,460 +22%
OTPPB
217
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.2M +$406K +1,968 +11%
NIPH
218
NN Investment Partners Holdings
Netherlands
$4.19M +$384K +1,864 +11%
AIM
219
Assured Investment Management
New York
$4.17M +$278K +1,348 +8%
APG Asset Management
220
APG Asset Management
Netherlands
$4.07M +$927K +4,500 +26%
MCM
221
Mitchell Capital Management
Kansas
$4.07M -$147K -713 -4%
Citigroup
222
Citigroup
New York
$4.06M -$2.72M -13,213 -42%
PAI
223
Pittenger & Anderson Inc
Nebraska
$4.02M +$1.41M +6,838 +59%
KBC Group
224
KBC Group
Belgium
$4M +$441K +2,142 +13%
TCM
225
Twin Capital Management
Pennsylvania
$3.98M -$1.08M -5,254 -22%

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.