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Idexx Laboratories

356 hedge funds and large institutions have $6.75B invested in Idexx Laboratories in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 119 increasing their positions, 122 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $3.54M

71% more funds holding in top 10

Funds holding in top 10: 712 (+5)

28% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 36

16% more capital invested

Capital invested by funds: $5.81B → $6.75B (+$938M)

2% more funds holding

Funds holding: 348356 (+8)

2% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 122

Holders
356
Holders Change
+8
Holders Change %
+2.3%
% of All Funds
9.94%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.34%
New
46
Increased
119
Reduced
122
Closed
36
Calls
$10.7M
Puts
$3.54M
Net Calls
+$7.19M
Net Calls Change
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$637M -$5.26M -73,496 -0.8%
RCG
2
Ruane, Cunniff & Goldfarb
New York
$606M +$6.02M +84,036 +1%
BAMCO Inc
3
BAMCO Inc
New York
$524M -$7.85M -109,612 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$466M +$45.1K +630 +0%
Select Equity Group
5
Select Equity Group
New York
$308M -$1.99M -27,744 -0.7%
BFA
6
BlackRock Fund Advisors
California
$239M -$3.41M -47,577 -1%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$234M -$12.4M -173,446 -5%
BIT
8
BlackRock Institutional Trust
California
$196M -$4.12M -57,580 -2%
William Blair & Company
9
William Blair & Company
Illinois
$188M -$165M -2,310,126 -48%
State Street
10
State Street
Massachusetts
$172M -$4M -55,814 -2%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$166M +$160M +2,232,355 New
ACM
12
Atlanta Capital Management
Georgia
$157M +$17.9M +249,729 +13%
RA
13
Royce & Associates
New York
$131M +$11.1M +154,300 +10%
CC
14
Capital Counsel
New York
$126M +$214K +2,988 +0.2%
CIC
15
Chilton Investment Company
Connecticut
$112M +$844K +11,789 +0.8%
Bank of America
16
Bank of America
North Carolina
$110M +$57M +795,158 +115%
Federated Hermes
17
Federated Hermes
Pennsylvania
$104M +$32.8M +457,912 +48%
JP Morgan Chase
18
JP Morgan Chase
New York
$96.8M -$994K -13,874 -1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$79.3M -$5.92M -82,598 -7%
Northern Trust
20
Northern Trust
Illinois
$69.7M -$81.3K -1,135 -0.1%
Fundsmith LLP
21
Fundsmith LLP
United Kingdom
$65.4M +$58.3M +813,646 +1,217%
TCIM
22
TIAA CREF Investment Management
New York
$59.9M -$101K -1,404 -0.2%
Norges Bank
23
Norges Bank
Norway
$58.5M
Ameriprise
24
Ameriprise
Minnesota
$54.7M -$4.56M -63,640 -8%
Brown Advisory
25
Brown Advisory
Maryland
$51.7M +$4.83M +67,379 +11%

IDXX Hedge Fund Activity: Q3 2015 in Review

356 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Idexx Laboratories (IDXX) for Q3 2015, worth a combined $6.75B — up 16% from $5.81B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new IDXX positions and 36 closed out — a net gain of 10 holders — while 119 added to existing stakes and 122 trimmed.

The largest buyer was Fundsmith LLP, adding an estimated $58.3M. The largest seller was William Blair & Company, cutting an estimated $165M.

  • 356 institutional investors held Idexx Laboratories (IDXX) as of Q3 2015, up from 348 in Q2 2015.
  • Funds reported $6.75B of Idexx Laboratories stock for Q3 2015, up 16% quarter-over-quarter.
  • 46 funds opened new Idexx Laboratories positions in Q3 2015 and 36 closed out, a net change of +10 holders.
  • The largest Idexx Laboratories buyer in Q3 2015 was Fundsmith LLP, an estimated $58.3M added.
  • The largest Idexx Laboratories seller in Q3 2015 was William Blair & Company, an estimated $165M sold.

Based on aggregated 13F filings for Q3 2015.