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Idexx Laboratories
IDXX

Overview Fund Activity

1,027 hedge funds and large institutions have $46B invested in Idexx Laboratories in 2021 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 331 increasing their positions, 381 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,027
Holders Change
+20
Holders Change %
+1.99%
% of All Funds
17.93%
Holding in Top 10
39
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+56%
% of All Funds
0.68%
New
105
Increased
331
Reduced
381
Closed
72
Calls
$147M
Puts
$232M
Net Calls
-$85.2M
Net Calls Change
+$27M

Top Buyers

1
BlackRock
BlackRock
New York
$5.23B
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$194M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$175M
4
State Street
State Street
Massachusetts
$2.29B
5
Capital International Investors
Capital International Investors
California
$201M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$462M
2
BAMCO Inc
BAMCO Inc
New York
$1.7B
3
MWNA
Marshall Wace North America
New York
$87.9M
4
AllianceBernstein
AllianceBernstein
Tennessee
$778M
5
Millennium Management
Millennium Management
New York
$2.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
326
Regions Financial Corp
Alabama
$5.38M -$274K -434 -5%
IG
327
ING Group
Netherlands
$5.37M +$1.8M +2,852 +50%
BOC
328
Barbara Oil Co
Illinois
$5.37M – – –
TFCM
329
Taylor Frigon Capital Management
Arizona
$5.29M -$317K -502 -6%
FLPIM
330
F.L. Putnam Investment Management
Massachusetts
$5.23M +$747K +1,182 +17%
Vontobel Holding
331
Vontobel Holding
Switzerland
$5.23M +$1.34M +2,097 +34%
Rafferty Asset Management
332
Rafferty Asset Management
New York
$5.16M -$675K -1,069 -12%
NB
333
Norinchukin Bank
Japan
$5.08M +$70.7K +112 +1%
SAM
334
Summit Asset Management
Tennessee
$5.07M -$20.8K -33 -0.4%
DKCM
335
Davidson Kempner Capital Management
New York
$5.05M +$5.05M +8,000 New
UCFA
336
United Capital Financial Advisors
Texas
$4.95M +$10.1K +16 +0.2%
RWA
337
Ropes Wealth Advisors
Massachusetts
$4.91M +$29.7K +47 +0.6%
PHP
338
Parkman Healthcare Partners
Connecticut
$4.84M +$22.1K +35 +0.5%
MGWM
339
Marks Group Wealth Management
Minnesota
$4.83M -$280K -441 -5%
PG
340
Patten Group
Tennessee
$4.82M -$126K -199 -3%
PWM
341
PRW Wealth Management
Massachusetts
$4.82M +$4.82M +7,635 New
MA
342
Mezzasalma Advisors
New Jersey
$4.79M -$3.16K -5 -0.1%
SCM
343
Shelton Capital Management
Colorado
$4.72M – – –
SAM
344
Securian Asset Management
Minnesota
$4.71M -$68.2K -108 -1%
CA
345
Cetera Advisors
Colorado
$4.71M -$30.9K -49 -0.7%
CRCM
346
Crystal Rock Capital Management
Illinois
$4.71M – – –
HIC
347
Hartline Investment Corp
Illinois
$4.67M -$1.19M -1,885 -20%
IA
348
IndexIQ Advisors
New York
$4.62M -$150K -237 -3%
NW
349
NewEdge Wealth
Pennsylvania
$4.5M +$450K +713 +11%
MML Investors Services
350
MML Investors Services
Massachusetts
$4.47M -$1.82M -2,889 -29%
12 13
14
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