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Idexx Laboratories
IDXX

Overview Fund Activity

920 hedge funds and large institutions have $24B invested in Idexx Laboratories in 2022 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 336 increasing their positions, 349 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
920
Holders Change
-32
Holders Change %
-3.36%
% of All Funds
15.91%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.31%
New
60
Increased
336
Reduced
349
Closed
85
Calls
$91.6M
Puts
$116M
Net Calls
-$24.7M
Net Calls Change
-$22.2M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$197M
2
BlackRock
BlackRock
New York
+$117M
3
Citadel Advisors
Citadel Advisors
Florida
+$86M
4
Brown Advisory
Brown Advisory
Maryland
+$55.7M
5
ESCM
Echo Street Capital Management
New York
+$54.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$214M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$151M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$120M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$71.1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$52M
Name Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
226
DnB Asset Management
Norway
$6.8M +$2.3M +7,069 +51%
CIBC Asset Management
227
CIBC Asset Management
Ontario, Canada
$6.8M +$332K +1,019 +5%
NAMM
228
NorthStar Asset Management (Massachusetts)
Massachusetts
$6.73M +$158K +486 +2%
AQR Capital Management
229
AQR Capital Management
Connecticut
$6.66M -$2.43M -7,449 -27%
TRCT
230
Tower Research Capital (TRC)
New York
$6.63M +$2.44M +7,491 +58%
BCM
231
Brasada Capital Management
Texas
$6.57M +$1.88M +5,765 +40%
Jane Street
232
Jane Street
New York
$6.53M -$14.4M -44,076 -69%
SMDAM
233
Sumitomo Mitsui DS Asset Management
Japan
$6.53M +$109K +335 +2%
LWM
234
Lyell Wealth Management
California
$6.46M -$14.3K -44 -0.2%
Teacher Retirement System of Texas
235
Teacher Retirement System of Texas
Texas
$6.31M -$1.42M -4,371 -18%
WDA
236
Wendell David Associates
New Hampshire
$6.31M -$223K -685 -3%
Russell Investments Group
237
Russell Investments Group
United Kingdom
$6.3M -$1.96M -5,971 -24%
EIP
238
Epoch Investment Partners
New York
$6.24M +$146K +447 +2%
NYLIM
239
New York Life Investment Management
New York
$6.13M -$151K -463 -2%
Assenagon Asset Management
240
Assenagon Asset Management
Luxembourg
$6.03M -$120M -368,243 -95%
GPGA
241
Grandeur Peak Global Advisors
Utah
$5.96M +$440K +1,349 +8%
RJFSA
242
Raymond James Financial Services Advisors
Florida
$5.94M -$50.5K -155 -0.8%
Squarepoint
243
Squarepoint
New York
$5.9M +$4.83M +14,828 +452%
CGI
244
Comgest Global Investors
France
$5.69M +$920K +2,823 +19%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
245
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.55M +$5.2M +15,961 +1,502%
OPERF
246
Oregon Public Employees Retirement Fund
Oregon
$5.52M -$348K -1,069 -6%
GDP
247
Great Diamond Partners
Maine
$5.48M – – –
X
248
Xponance
Pennsylvania
$5.48M +$442K +1,357 +9%
ST
249
Spinnaker Trust
Maine
$5.45M +$108K +333 +2%
APG Asset Management
250
APG Asset Management
Netherlands
$5.42M +$1.75M +5,267 +48%
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