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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
+$276M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$141M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$102M
4
State Street
State Street
Massachusetts
+$84.8M
5
Capital International Investors
Capital International Investors
California
+$78.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$343M
2
BAMCO Inc
BAMCO Inc
New York
-$135M
3
MWNA
Marshall Wace North America
New York
-$73.8M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$71.4M
5
Millennium Management
Millennium Management
New York
-$57.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
501
Colony Group
Massachusetts
$1.45M -$17.7K -28 -1%
AP
502
Advisor Partners
California
$1.44M -$12K -19 -0.8%
COI
503
Connable Office Inc
Michigan
$1.41M -$256K -406 -15%
KRSITF
504
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.4M -$133K -211 -9%
MWM
505
MinichMacGregor Wealth Management
New York
$1.39M -$87.1K -138 -6%
TI
506
Trexquant Investment
Connecticut
$1.38M -$3M -4,756 -69%
PA
507
Parallel Advisors
California
$1.37M +$60.6K +96 +5%
BFM
508
Boston Financial Management
Massachusetts
$1.35M – – –
BCI
509
Brinker Capital Investments
Pennsylvania
$1.35M +$68.8K +109 +5%
Twin Tree Management
510
Twin Tree Management
Texas
$1.35M +$1.35M +2,129 New
WS
511
Wedbush Securities
California
$1.33M -$20.8K -33 -2%
ACM
512
AlphaCrest Capital Management
New York
$1.33M -$4.03M -6,379 -75%
B
513
BP
United Kingdom
$1.33M -$499K -790 -27%
E
514
Ergoteles
New York
$1.33M +$1.33M +2,105 New
Cetera Investment Advisers
515
Cetera Investment Advisers
Illinois
$1.33M +$365K +578 +38%
SWA
516
Stratos Wealth Advisors
Ohio
$1.33M +$1.33M +2,099 New
VAS
517
Vestmark Advisory Solutions
Massachusetts
$1.31M +$49.3K +78 +4%
IAA
518
Independent Advisor Alliance
North Carolina
$1.3M +$36.6K +58 +3%
ECM
519
Everence Capital Management
Indiana
$1.3M – – –
AAM
520
Aureus Asset Management
Massachusetts
$1.3M -$228K -361 -15%
EFS
521
Essex Financial Services
Connecticut
$1.3M – – –
MFAM
522
Motley Fool Asset Management
Virginia
$1.28M +$8.21K +13 +0.6%
NSB
523
Norway Savings Bank
Maine
$1.28M +$50.5K +80 +4%
EB
524
Eastern Bank
Massachusetts
$1.27M – – –
CF
525
CNA Financial
Illinois
$1.27M -$352K -557 -22%
19 20
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