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Idexx Laboratories

719 hedge funds and large institutions have $20.4B invested in Idexx Laboratories in 2019 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 238 increasing their positions, 262 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 63

1% more funds holding

Funds holding: 715719 (+4)

0.86% less ownership

Funds ownership: 87.93%87.07% (-0.86%)

2% less capital invested

Capital invested by funds: $20.8B → $20.4B (-$420M)

9% less repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 262

10% less funds holding in top 10

Funds holding in top 10: 2119 (-2)

61% less call options, than puts

Call options by funds: $33.5M | Put options by funds: $86.4M

Holders
719
Holders Change
+4
Holders Change %
+0.56%
% of All Funds
15.77%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.42%
New
70
Increased
238
Reduced
262
Closed
63
Calls
$33.5M
Puts
$86.4M
Net Calls
-$52.9M
Net Calls Change
+$85K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.57B +$55.3M +198,657 +2%
BlackRock
2
BlackRock
New York
$1.82B +$68.4M +245,652 +4%
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$1.24B +$23.9M +85,978 +2%
BAMCO Inc
4
BAMCO Inc
New York
$1.06B -$10.7M -38,410 -1%
State Street
5
State Street
Massachusetts
$993M -$6.36M -22,846 -0.6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$879M +$14.4M +51,594 +2%
Invesco
7
Invesco
Georgia
$427M +$27.6M +99,129 +7%
William Blair & Company
8
William Blair & Company
Illinois
$420M -$7.64M -27,469 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$408M +$17M +60,996 +4%
American Century Companies
10
American Century Companies
Missouri
$373M -$18.3M -65,904 -5%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$343M -$42.9M -154,060 -11%
Ameriprise
12
Ameriprise
Minnesota
$329M -$20M -71,836 -6%
Principal Financial Group
13
Principal Financial Group
Iowa
$321M -$2.13M -7,649 -0.6%
Capital World Investors
14
Capital World Investors
California
$296M +$965K +3,468 +0.3%
Northern Trust
15
Northern Trust
Illinois
$294M +$492K +1,767 +0.2%
Franklin Resources
16
Franklin Resources
California
$276M +$25.3M +90,841 +10%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$250M +$105M +376,909 +69%
Norges Bank
18
Norges Bank
Norway
$221M
Bank of America
19
Bank of America
North Carolina
$202M -$747K -2,686 -0.4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$196M -$3.25M -11,693 -2%
CC
21
Capital Counsel
New York
$189M +$1.85M +6,641 +1%
PI
22
Putnam Investments
Massachusetts
$172M +$9.11M +32,735 +5%
Renaissance Technologies
23
Renaissance Technologies
New York
$171M -$74M -265,900 -30%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$154M +$6.58M +23,637 +4%
Goldman Sachs
25
Goldman Sachs
New York
$152M -$25.3M -90,846 -14%

IDXX Hedge Fund Activity: Q3 2019 in Review

719 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Idexx Laboratories (IDXX) for Q3 2019, worth a combined $20.4B — down 2% from $20.8B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new IDXX positions and 63 closed out — a net gain of 7 holders — while 238 added to existing stakes and 262 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $105M. The largest seller was Marshall Wace North America, cutting an estimated $92.4M.

  • 719 institutional investors held Idexx Laboratories (IDXX) as of Q3 2019, up from 715 in Q2 2019.
  • Funds reported $20.4B of Idexx Laboratories stock for Q3 2019, down 2% quarter-over-quarter.
  • 70 funds opened new Idexx Laboratories positions in Q3 2019 and 63 closed out, a net change of +7 holders.
  • The largest Idexx Laboratories buyer in Q3 2019 was Fidelity Investments, an estimated $105M added.
  • The largest Idexx Laboratories seller in Q3 2019 was Marshall Wace North America, an estimated $92.4M sold.

Based on aggregated 13F filings for Q3 2019.