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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
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 Holding Trade Value Shares
Change 		Shares
Change %
HWM
1001
Holloway Wealth Management
Florida
$9K -$7K – –
APC
1002
Aspire Private Capital
North Carolina
$9K +$643 +1 +8%
RDWM
1003
Red Door Wealth Management
Tennessee
$9K +$9K +15 New
APWA
1004
Atlas Private Wealth Advisors
New Jersey
$9K +$9K +15 New
MGIM
1005
M&G Investment Management
United Kingdom
$7.57K +$5.82K +9,203 +332%
HWM
1006
HighMark Wealth Management
Minnesota
$6K -$3K -5 -33%
GWSG
1007
GPS Wealth Strategies Group
Colorado
$6K – – –
EWA
1008
Evolution Wealth Advisors
Florida
$6K – – –
APP
1009
Alpha Paradigm Partners
Illinois
$6K – – –
BFC
1010
Bedel Financial Consulting
Indiana
$5K – – –
TJHA
1011
Thomas J. Herzfeld Advisors
Florida
$5K +$1.25K +2 +33%
VCM
1012
Versant Capital Management
Arizona
$4K – – –
LCM
1013
Logan Capital Management
Pennsylvania
$4K – – –
TLFA
1014
True Link Financial Advisors
California
$4K +$4K +6 New
SIS
1015
Sound Income Strategies
Florida
$3K -$65.3K -87 -96%
CAM
1016
ClariVest Asset Management
California
$3K – – –
HIA
1017
Harbor Investment Advisory
Maryland
$3K – – –
FWM
1018
Focused Wealth Management
New York
$3K – – –
PCTC
1019
Perkins Coie Trust Company
Washington
$3K +$3K +5 New
SWM
1020
Selective Wealth Management
Virginia
$3K +$3K +5 New
TFA
1021
Transamerica Financial Advisors
Florida
$2K – – –
H
1022
HoyleCohen
California
$1.07K – – –
CA
1023
Crewe Advisors
Utah
$1K -$11K -11 -92%
MIM
1024
Macroview Investment Management
Maryland
$1K – – –
AWM
1025
Avior Wealth Management
Nebraska
$1K – – –
39 40
41
42 43