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Idexx Laboratories

715 hedge funds and large institutions have $20.8B invested in Idexx Laboratories in 2019 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 207 increasing their positions, 284 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 57

50% more funds holding in top 10

Funds holding in top 10: 1421 (+7)

22% more capital invested

Capital invested by funds: $17.1B → $20.8B (+$3.71B)

5% more funds holding

Funds holding: 684715 (+31)

0.89% less ownership

Funds ownership: 88.82%87.93% (-0.89%)

27% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 284

67% less call options, than puts

Call options by funds: $25.8M | Put options by funds: $78.8M

Holders
715
Holders Change
+31
Holders Change %
+4.53%
% of All Funds
15.53%
Holding in Top 10
21
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+50%
% of All Funds
0.46%
New
96
Increased
207
Reduced
284
Closed
57
Calls
$25.8M
Puts
$78.8M
Net Calls
-$53M
Net Calls Change
-$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.55B +$27.6M +112,147 +1%
BlackRock
2
BlackRock
New York
$1.78B -$13M -52,841 -0.8%
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$1.23B +$665K +2,697 +0.1%
BAMCO Inc
4
BAMCO Inc
New York
$1.09B -$18.6M -75,589 -2%
State Street
5
State Street
Massachusetts
$1.01B -$7.98M -32,378 -0.9%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$876M +$194M +787,736 +33%
William Blair & Company
7
William Blair & Company
Illinois
$433M -$2.11M -8,574 -0.5%
Invesco
8
Invesco
Georgia
$405M +$79.8M +323,919 +28%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$396M +$15.8M +64,037 +5%
American Century Companies
10
American Century Companies
Missouri
$396M -$10.8M -43,875 -3%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$390M -$20.9M -84,755 -6%
Ameriprise
12
Ameriprise
Minnesota
$353M -$47.1M -191,016 -13%
Principal Financial Group
13
Principal Financial Group
Iowa
$328M +$27.8M +113,007 +10%
Capital World Investors
14
Capital World Investors
California
$299M +$1.01M +4,086 +0.4%
Northern Trust
15
Northern Trust
Illinois
$297M +$4.02M +16,299 +2%
Franklin Resources
16
Franklin Resources
California
$255M +$14.5M +58,933 +7%
Renaissance Technologies
17
Renaissance Technologies
New York
$246M -$48.3M -196,100 -18%
Norges Bank
18
Norges Bank
Norway
$224M
Bank of America
19
Bank of America
North Carolina
$205M -$2.92M -11,871 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$202M -$8.75M -35,500 -5%
MWNA
21
Marshall Wace North America
New York
$192M +$72.5M +294,186 +73%
CC
22
Capital Counsel
New York
$189M +$425K +1,724 +0.3%
Goldman Sachs
23
Goldman Sachs
New York
$179M -$97.6M -395,923 -38%
PI
24
Putnam Investments
Massachusetts
$165M +$27.4M +111,334 +23%
N
25
Nuveen
North Carolina
$156M +$140M +566,254 +27,382%

IDXX Hedge Fund Activity: Q2 2019 in Review

715 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Idexx Laboratories (IDXX) for Q2 2019, worth a combined $20.8B — up 22% from $17.1B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new IDXX positions and 57 closed out — a net gain of 39 holders — while 207 added to existing stakes and 284 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $194M. The largest seller was Goldman Sachs, cutting an estimated $97.6M.

  • 715 institutional investors held Idexx Laboratories (IDXX) as of Q2 2019, up from 684 in Q1 2019.
  • Funds reported $20.8B of Idexx Laboratories stock for Q2 2019, up 22% quarter-over-quarter.
  • 96 funds opened new Idexx Laboratories positions in Q2 2019 and 57 closed out, a net change of +39 holders.
  • The largest Idexx Laboratories buyer in Q2 2019 was T. Rowe Price Associates, an estimated $194M added.
  • The largest Idexx Laboratories seller in Q2 2019 was Goldman Sachs, an estimated $97.6M sold.

Based on aggregated 13F filings for Q2 2019.