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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 %
GWS
901
Glassman Wealth Services
Virginia
$137K – – –
LAS
902
Lloyd Advisory Services
Georgia
$136K +$42.2K +67 +45%
CAL
903
Capital Advisors Ltd
Ohio
$134K – – –
EI
904
Ellevest Inc
New York
$128K +$3.15K +5 +3%
BCWM
905
Bartlett & Co Wealth Management
Ohio
$126K – – –
BC
906
Bartlett & Co
Ohio
$126K – – –
AS
907
Altshuler Shaham
Israel
$124K -$419K -663 -77%
CFO
908
CVA Family Office
Colorado
$123K +$81.8K +129 +198%
DWA
909
Dougherty Wealth Advisers
Minnesota
$120K – – –
ADL
910
Asset Dedication LLC
California
$118K +$46.6K +75 +65%
RFA
911
Reilly Financial Advisors
California
$117K +$41.1K +65 +54%
MFA
912
McClarren Financial Advisors
Pennsylvania
$116K – – –
EBA
913
Eagle Bay Advisors
New York
$113K +$113K +177 New
MAM
914
McCarthy Asset Management
California
$107K – – –
KFS
915
Kelly Financial Services
Massachusetts
$101K +$101K +63,771 +398,569%
FHC
916
First Horizon Corporation
Tennessee
$87K -$2.52K -4 -3%
AA
917
AlphaCentric Advisors
Puerto Rico
$87K +$10.8K +17 +14%
BWM
918
Baystate Wealth Management
Massachusetts
$86K – – –
LWA
919
Lenox Wealth Advisors
New York
$82K – – –
CI
920
CX Institutional
Indiana
$82K +$13.2K +21 +19%
MUMSS
921
Mitsubishi UFJ Morgan Stanley Securities
Japan
$82K +$82K +130 New
CFD
922
Creative Financial Designs
Indiana
$81K – – –
PCG
923
Private Capital Group
Connecticut
$81K – – –
CP
924
Castleview Partners
Texas
$75K +$75K +118 New
ANBT
925
American National Bank & Trust
Texas
$74K +$63.9K +101 +631%
35 36
37
38 39