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Idexx Laboratories

573 hedge funds and large institutions have $12.8B invested in Idexx Laboratories in 2017 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 175 increasing their positions, 234 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

15.91% more ownership

Funds ownership: 87.67%103.58% (+16%)

2% more capital invested

Capital invested by funds: $12.5B → $12.8B (+$295M)

2% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 49

9% less call options, than puts

Call options by funds: $25.9M | Put options by funds: $28.4M

2% less funds holding

Funds holding: 582573 (-9)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

25% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 234

Holders
573
Holders Change
-9
Holders Change %
-1.55%
% of All Funds
14.29%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.37%
New
48
Increased
175
Reduced
234
Closed
49
Calls
$25.9M
Puts
$28.4M
Net Calls
-$2.46M
Net Calls Change
+$4.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Fundsmith LLP
1
Fundsmith LLP
United Kingdom
$1.58B +$2.22B +14,046,878 +316%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.43B -$12.4M -78,175 -0.8%
BlackRock
3
BlackRock
New York
$1.11B +$8.83M +55,871 +0.8%
BAMCO Inc
4
BAMCO Inc
New York
$735M
State Street
5
State Street
Massachusetts
$577M -$19.3M -121,794 -3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$358M -$16.5M -104,092 -4%
William Blair & Company
7
William Blair & Company
Illinois
$277M -$2.48M -15,694 -0.9%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$268M -$9.61M -60,778 -3%
Renaissance Technologies
9
Renaissance Technologies
New York
$247M +$37.6M +237,900 +18%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$204M +$126K +800 +0.1%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$165M -$11M -69,417 -6%
Northern Trust
12
Northern Trust
Illinois
$165M +$10.7M +67,454 +7%
Capital World Investors
13
Capital World Investors
California
$164M +$506K +3,203 +0.3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$149M +$34.9M +220,818 +30%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$146M +$3.8M +24,029 +3%
Invesco
16
Invesco
Georgia
$142M +$1.22M +7,743 +0.9%
Bank of America
17
Bank of America
North Carolina
$137M +$41.6M +263,075 +43%
JIM
18
Jupiter Investment Management
United Kingdom
$129M +$49.3M +311,712 +60%
Norges Bank
19
Norges Bank
Norway
$125M +$1.2M +7,588 +1%
CC
20
Capital Counsel
New York
$114M -$439K -2,775 -0.4%
American Century Companies
21
American Century Companies
Missouri
$111M +$37M +234,197 +49%
Federated Hermes
22
Federated Hermes
Pennsylvania
$107M -$3.08M -19,512 -3%
Goldman Sachs
23
Goldman Sachs
New York
$96.6M -$98.4M -622,482 -50%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$88.9M -$7.35M -46,500 -8%
CCI
25
Columbus Circle Investors
$85.3M -$3.26M -20,614 -4%

IDXX Hedge Fund Activity: Q3 2017 in Review

573 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Idexx Laboratories (IDXX) for Q3 2017, worth a combined $12.8B — up 2.4% from $12.5B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of IDXX and 48 opened new positions — a net loss of 1 holder — while 234 trimmed existing stakes and 175 added.

The largest buyer was Fundsmith LLP, adding an estimated $2.22B. The largest seller was Goldman Sachs, cutting an estimated $98.4M.

  • 573 institutional investors held Idexx Laboratories (IDXX) as of Q3 2017, down from 582 in Q2 2017.
  • Funds reported $12.8B of Idexx Laboratories stock for Q3 2017, up 2.4% quarter-over-quarter.
  • 48 funds opened new Idexx Laboratories positions in Q3 2017 and 49 closed out, a net change of -1 holder.
  • The largest Idexx Laboratories buyer in Q3 2017 was Fundsmith LLP, an estimated $2.22B added.
  • The largest Idexx Laboratories seller in Q3 2017 was Goldman Sachs, an estimated $98.4M sold.

Based on aggregated 13F filings for Q3 2017.