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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.5B +$57.5M +354,024 +4%
BlackRock
2
BlackRock
New York
$1.15B +$109M +673,347 +10%
BAMCO Inc
3
BAMCO Inc
New York
$763M -$55.7M -342,940 -7%
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$718M -$5.55M -34,167 -0.8%
State Street
5
State Street
Massachusetts
$619M -$12.6M -77,486 -2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$388M -$265M -1,629,177 -40%
William Blair & Company
7
William Blair & Company
Illinois
$290M -$15M -92,572 -5%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$288M -$32.7M -201,318 -10%
Renaissance Technologies
9
Renaissance Technologies
New York
$218M +$61.1M +376,300 +39%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$212M +$63.8M +392,790 +43%
Goldman Sachs
11
Goldman Sachs
New York
$201M +$57.8M +355,939 +40%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$183M +$152M +938,888 +486%
Capital World Investors
13
Capital World Investors
California
$170M +$405K +2,491 +0.2%
Northern Trust
14
Northern Trust
Illinois
$160M +$300K +1,848 +0.2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$147M -$1.14M -7,037 -0.8%
Invesco
16
Invesco
Georgia
$146M -$4.6M -28,350 -3%
Norges Bank
17
Norges Bank
Norway
$128M -$5.41M -33,337 -4%
CC
18
Capital Counsel
New York
$119M -$2.71M -16,699 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$119M -$21.6M -132,970 -15%
Federated Hermes
20
Federated Hermes
Pennsylvania
$114M +$7.98M +49,124 +7%
JP Morgan Chase
21
JP Morgan Chase
New York
$109M -$58.4M -359,560 -35%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$99.8M +$1.96M +12,090 +2%
Bank of America
23
Bank of America
North Carolina
$99.6M -$46.7M -287,768 -32%
Brown Advisory
24
Brown Advisory
Maryland
$97.6M +$26.6M +163,547 +37%
Charles Schwab
25
Charles Schwab
California
$97.4M +$37K +228 +0%

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.