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Idexx Laboratories
IDXX

Overview Fund Activity

843 hedge funds and large institutions have $28.8B invested in Idexx Laboratories in 2020 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 280 increasing their positions, 304 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
843
Holders Change
+45
Holders Change %
+5.64%
% of All Funds
17.05%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.49%
New
99
Increased
280
Reduced
304
Closed
51
Calls
$63.1M
Puts
$65.7M
Net Calls
-$2.59M
Net Calls Change
+$2.51M

Top Buyers

1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$123M
2
BlackRock
BlackRock
New York
+$102M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$68.6M
4
Citadel Advisors
Citadel Advisors
Florida
+$68.4M
5
N
Natixis
France
+$49.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$230M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$192M
3
CTA
Carillon Tower Advisers
Florida
-$105M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$94M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$84.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
276
Bessemer Group
New Jersey
$4.81M -$1.05M -2,672 -18%
X
277
Xponance
Pennsylvania
$4.81M +$38.1K +97 +0.8%
MSA
278
Mason Street Advisors
Wisconsin
$4.7M -$70.4K -179 -1%
MOACM
279
Mutual of America Capital Management
New York
$4.68M -$169K -431 -3%
Creative Planning
280
Creative Planning
Kansas
$4.66M +$267K +678 +6%
WSFS
281
Wilmington Savings Fund Society
Delaware
$4.65M -$252K -642 -5%
TCM
282
Twin Capital Management
Pennsylvania
$4.6M -$62.9K -160 -1%
CRC
283
Curi RMB Capital
Illinois
$4.59M +$338K +861 +8%
Assenagon Asset Management
284
Assenagon Asset Management
Luxembourg
$4.53M +$2.53M +6,436 +126%
PCM
285
Perkins Capital Management
Minnesota
$4.41M +$4.41M +11,205 New
RIM
286
Reliant Investment Management
Tennessee
$4.39M +$314K +800 +8%
RBA
287
Richard Bernstein Advisors
New York
$4.38M – – –
BAMF
288
BI Asset Management Fondsmaeglerselskab
Denmark
$4.31M -$1.77M -4,502 -29%
SAM
289
Security Asset Management
New York
$4.31M -$138K -350 -3%
LRIC
290
Long Road Investment Counsel
Michigan
$4.29M – – –
AW
291
ACG Wealth
Georgia
$4.27M -$91.2K -232 -2%
FA
292
Faithward Advisors
Pennsylvania
$4.22M -$1.35M -3,433 -24%
SBH
293
Segall Bryant & Hamill
Illinois
$4.21M -$63.7K -162 -1%
AIM
294
Aurora Investment Managers
Florida
$4.1M -$105K -267 -2%
GT
295
Glenview Trust
Kentucky
$4.09M – – –
Public Sector Pension Investment Board (PSP Investments)
296
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.06M +$826K +2,100 +26%
EGM
297
Engineers Gate Manager
New York
$4M +$3.55M +9,036 +800%
AIM
298
Achmea Investment Management
Netherlands
$3.88M -$3.82M -9,726 -50%
M&T Bank
299
M&T Bank
New York
$3.87M -$310K -789 -7%
JAM
300
Jupiter Asset Management
United Kingdom
$3.85M +$3.85M +9,801 New
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