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Idexx Laboratories

437 hedge funds and large institutions have $7.7B invested in Idexx Laboratories in 2016 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 141 increasing their positions, 140 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 23

39% more call options, than puts

Call options by funds: $6.94M | Put options by funds: $5.01M

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

16% more funds holding

Funds holding: 376437 (+61)

14% more capital invested

Capital invested by funds: $6.76B → $7.7B (+$934M)

1% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 140

Holders
437
Holders Change
+61
Holders Change %
+16.22%
% of All Funds
11.66%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.37%
New
90
Increased
141
Reduced
140
Closed
23
Calls
$6.94M
Puts
$5.01M
Net Calls
+$1.93M
Net Calls Change
+$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$622M +$20.8M +242,670 +4%
BAMCO Inc
2
BAMCO Inc
New York
$611M -$1.59M -18,530 -0.3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$421M -$23.6M -274,491 -6%
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$415M +$22.2M +258,657 +6%
BFA
5
BlackRock Fund Advisors
California
$329M +$20.3M +236,526 +7%
BIT
6
BlackRock Institutional Trust
California
$304M +$55.9M +651,138 +25%
Select Equity Group
7
Select Equity Group
New York
$270M -$72.8M -847,261 -23%
State Street
8
State Street
Massachusetts
$257M +$36.2M +422,021 +18%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$247M -$4.3M -50,094 -2%
ACM
10
Atlanta Capital Management
Georgia
$233M +$9.9M +115,283 +5%
William Blair & Company
11
William Blair & Company
Illinois
$216M -$13M -151,569 -6%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$179M -$53.9M -627,528 -25%
JP Morgan Chase
13
JP Morgan Chase
New York
$122M +$6.97M +81,117 +7%
Federated Hermes
14
Federated Hermes
Pennsylvania
$117M -$5.67M -66,006 -5%
Bank of America
15
Bank of America
North Carolina
$97.5M +$4.16M +48,451 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$95.1M -$1.27M -14,752 -1%
CIC
17
Chilton Investment Company
Connecticut
$92.8M -$768K -8,939 -0.9%
Northern Trust
18
Northern Trust
Illinois
$86.7M +$4.07M +47,450 +5%
CC
19
Capital Counsel
New York
$83M -$7.58M -88,283 -9%
RA
20
Royce & Associates
New York
$80.2M -$1.61M -18,800 -2%
CCI
21
Columbus Circle Investors
$75.8M +$4.6M +53,560 +7%
Goldman Sachs
22
Goldman Sachs
New York
$72.9M +$33.7M +392,966 +100%
Brown Advisory
23
Brown Advisory
Maryland
$70.4M +$1.86M +21,651 +3%
Norges Bank
24
Norges Bank
Norway
$69.6M -$5.72M -66,566 -8%
WJA
25
Williams Jones & Associates
New York
$61.1M +$56.5M +657,531 New

IDXX Hedge Fund Activity: Q2 2016 in Review

437 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Idexx Laboratories (IDXX) for Q2 2016, worth a combined $7.7B — up 14% from $6.76B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new IDXX positions and 23 closed out — a net gain of 67 holders — while 141 added to existing stakes and 140 trimmed.

The largest buyer was Williams Jones & Associates, opening a new position worth an estimated $56.5M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $649M.

  • 437 institutional investors held Idexx Laboratories (IDXX) as of Q2 2016, up from 376 in Q1 2016.
  • Funds reported $7.7B of Idexx Laboratories stock for Q2 2016, up 14% quarter-over-quarter.
  • 90 funds opened new Idexx Laboratories positions in Q2 2016 and 23 closed out, a net change of +67 holders.
  • The largest Idexx Laboratories buyer in Q2 2016 was Williams Jones & Associates, an estimated $56.5M added.
  • The largest Idexx Laboratories seller in Q2 2016 was Ruane, Cunniff & Goldfarb, an estimated $649M sold.

Based on aggregated 13F filings for Q2 2016.