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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.94B +$3.04M +14,765 +0.2%
BlackRock
2
BlackRock
New York
$1.37B -$67.9M -329,717 -5%
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$965M +$298K +1,447 +0%
FEF
4
Fundsmith Equity Fund
Connecticut
$965M +$913M +4,429,104 New
BAMCO Inc
5
BAMCO Inc
New York
$951M -$21.9M -106,066 -2%
State Street
6
State Street
Massachusetts
$747M -$16.4M -79,800 -2%
Renaissance Technologies
7
Renaissance Technologies
New York
$473M +$16.7M +81,025 +4%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$461M -$15.8M -76,563 -3%
Ameriprise
9
Ameriprise
Minnesota
$355M -$14.9M -72,406 -4%
William Blair & Company
10
William Blair & Company
Illinois
$343M -$9.39M -45,549 -3%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$342M -$9.61M -46,633 -3%
Invesco
12
Invesco
Georgia
$268M +$82.8M +401,992 +49%
Goldman Sachs
13
Goldman Sachs
New York
$265M +$118M +572,927 +89%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$241M -$6.4M -31,074 -3%
Capital World Investors
15
Capital World Investors
California
$233M +$1.12M +5,431 +0.5%
Northern Trust
16
Northern Trust
Illinois
$225M +$5.65M +27,422 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$223M +$6.31M +30,639 +3%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$220M -$13.5M -65,656 -6%
JIM
19
Jupiter Investment Management
United Kingdom
$202M -$1.3M -6,302 -0.7%
Deutsche Bank
20
Deutsche Bank
Germany
$193M +$20.7M +100,281 +13%
American Century Companies
21
American Century Companies
Missouri
$181M -$11.1M -53,753 -6%
Norges Bank
22
Norges Bank
Norway
$166M -$5.37M -26,055 -3%
CC
23
Capital Counsel
New York
$158M -$2.75M -13,347 -2%
Bank of America
24
Bank of America
North Carolina
$158M -$22.8M -110,890 -13%
Prudential Financial
25
Prudential Financial
New Jersey
$130M +$45.2M +219,480 +58%

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.