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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.

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

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$462M
2
BAMCO Inc
2
BAMCO Inc
New York
$1.7B
3
MWNA
3
Marshall Wace North America
New York
$87.9M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$778M
5
Millennium Management
5
Millennium Management
New York
$2.88M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$283M 447,776 +22,508 +5%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$277M 439,313 -195 -0%
WJWM
28
Williams Jones Wealth Management
New York
$276M 436,339 -13,016 -3%
UBS AM
29
UBS AM
Illinois
$274M 433,734 +8,908 +2%
ACM
30
American Capital Management
New York
$269M 425,588 -1,786 -0.4%
PI
31
Putnam Investments
Massachusetts
$262M 414,520 +5,038 +1%
Amundi
32
Amundi
France
$223M 353,761 +353,761 New
CS
33
Credit Suisse
Switzerland
$223M 352,453 -11,410 -3%
PPA
34
Parametric Portfolio Associates
Washington
$221M 350,014 +13,434 +4%
Swiss National Bank
35
Swiss National Bank
Switzerland
$220M 348,336 +20,311 +6%
EAM
36
Eagle Asset Management
Florida
$215M 340,530 -534 -0.2%
Morgan Stanley
37
Morgan Stanley
New York
$213M 337,660 +46,410 +16%
Goldman Sachs
38
Goldman Sachs
New York
$209M 331,556 -7,141 -2%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$207M 328,125 -40,620 -11%
Capital International Investors
40
Capital International Investors
California
$201M 318,742 +124,830 +64%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$201M 318,487 +15,615 +5%
Allianz Asset Management
42
Allianz Asset Management
Germany
$199M 315,014 +62,710 +25%
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$198M 312,873 -38,768 -11%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$194M 306,632 +223,042 +267%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$183M 289,613 -76,887 -21%
Federated Hermes
46
Federated Hermes
Pennsylvania
$176M 279,132 -17,094 -6%
Deutsche Bank
47
Deutsche Bank
Germany
$176M 278,019 +41,064 +17%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$175M 277,677 +160,922 +138%
CIBC Private Wealth Group
49
CIBC Private Wealth Group
Georgia
$172M 272,140 -2,713 -1%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$167M 264,833 -10,509 -4%
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