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Idexx Laboratories

801 hedge funds and large institutions have $24.8B invested in Idexx Laboratories in 2020 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 253 increasing their positions, 299 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 54

35% more capital invested

Capital invested by funds: $18.4B → $24.8B (+$6.36B)

22% more funds holding in top 10

Funds holding in top 10: 1822 (+4)

7% more funds holding

Funds holding: 748801 (+53)

9% less call options, than puts

Call options by funds: $53.6M | Put options by funds: $58.7M

1.04% less ownership

Funds ownership: 89.34%88.3% (-1%)

15% less repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 299

Holders
801
Holders Change
+53
Holders Change %
+7.09%
% of All Funds
16.42%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.45%
New
114
Increased
253
Reduced
299
Closed
54
Calls
$53.6M
Puts
$58.7M
Net Calls
-$5.09M
Net Calls Change
+$3.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.11B -$75.9M -261,986 -3%
BlackRock
2
BlackRock
New York
$2.48B -$106M -366,372 -5%
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$1.4B -$1.31M -4,516 -0.1%
State Street
4
State Street
Massachusetts
$1.24B -$16.8M -57,913 -2%
BAMCO Inc
5
BAMCO Inc
New York
$1.13B -$30.4M -104,991 -3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$832M +$45.3M +156,468 +7%
William Blair & Company
7
William Blair & Company
Illinois
$512M -$3.35M -11,580 -0.7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$459M -$54.2M -187,203 -12%
AllianceBernstein
9
AllianceBernstein
Tennessee
$433M +$13.8M +47,662 +4%
Principal Financial Group
10
Principal Financial Group
Iowa
$410M -$630K -2,175 -0.2%
American Century Companies
11
American Century Companies
Missouri
$396M +$28.3M +97,611 +9%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$374M -$12.7M -43,795 -4%
Franklin Resources
13
Franklin Resources
California
$373M +$1.6M +5,516 +0.5%
Capital World Investors
14
Capital World Investors
California
$360M -$4.32M -14,937 -1%
Northern Trust
15
Northern Trust
Illinois
$342M -$3.08M -10,654 -1%
Ameriprise
16
Ameriprise
Minnesota
$323M -$31M -107,017 -10%
Bank of America
17
Bank of America
North Carolina
$294M -$3.08M -10,635 -1%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$272M -$50.9M -175,742 -18%
Invesco
19
Invesco
Georgia
$264M +$54M +186,455 +30%
Norges Bank
20
Norges Bank
Norway
$244M -$12.5M -43,194 -6%
PI
21
Putnam Investments
Massachusetts
$240M +$15M +51,751 +8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$234M -$5.17M -17,871 -2%
Brown Advisory
23
Brown Advisory
Maryland
$213M +$36.1M +124,565 +24%
CC
24
Capital Counsel
New York
$203M -$8.8M -30,389 -5%
N
25
Nuveen
North Carolina
$199M -$17.5M -60,388 -9%

IDXX Hedge Fund Activity: Q2 2020 in Review

801 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Idexx Laboratories (IDXX) for Q2 2020, worth a combined $24.8B — up 35% from $18.4B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new IDXX positions and 54 closed out — a net gain of 60 holders — while 253 added to existing stakes and 299 trimmed.

The largest buyer was Durable Capital Partners, adding an estimated $66.1M. The largest seller was Select Equity Group, cutting an estimated $119M.

  • 801 institutional investors held Idexx Laboratories (IDXX) as of Q2 2020, up from 748 in Q1 2020.
  • Funds reported $24.8B of Idexx Laboratories stock for Q2 2020, up 35% quarter-over-quarter.
  • 114 funds opened new Idexx Laboratories positions in Q2 2020 and 54 closed out, a net change of +60 holders.
  • The largest Idexx Laboratories buyer in Q2 2020 was Durable Capital Partners, an estimated $66.1M added.
  • The largest Idexx Laboratories seller in Q2 2020 was Select Equity Group, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2020.