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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 Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
101
Royal London Asset Management
United Kingdom
$64.4M -$1.78M -2,810 -3%
BIAS
102
Beacon Investment Advisory Services
New Jersey
$63.3M -$1.24M -1,967 -2%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$62.9M +$263K +417 +0.4%
Nomura Asset Management
104
Nomura Asset Management
Japan
$62.2M -$13.3M -21,112 -18%
RPI
105
Railway Pension Investments
United Kingdom
$62.1M -$126K -200 -0.2%
LCP
106
LGT Capital Partners
Switzerland
$62.1M +$11.6M +18,380 +23%
ProShare Advisors
107
ProShare Advisors
Maryland
$61.8M -$2.69M -4,253 -4%
Natixis Advisors
108
Natixis Advisors
Massachusetts
$61.1M +$164K +259 +0.3%
Kayne Anderson Rudnick Investment Management
109
Kayne Anderson Rudnick Investment Management
California
$60.6M +$129K +204 +0.2%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$60.5M -$5.32M -7,845 -8%
RMDI
111
R.M. Davis Inc
Maine
$60.2M -$2.56M -4,046 -4%
EAM
112
EULAV Asset Management
Florida
$59.5M – – –
Adage Capital Partners
113
Adage Capital Partners
Massachusetts
$58.6M -$821K -1,300 -1%
BPCE
114
Bank Pictet & Cie (Europe)
Germany
$56.9M -$98.5K -156 -0.2%
GCM
115
Geneva Capital Management
Wisconsin
$53M -$2.66M -4,207 -5%
BLAM
116
Bourne Lent Asset Management
New York
$51.8M -$1.15M -1,825 -2%
ACI
117
AMP Capital Investors
Australia
$51.8M +$1.33M +2,097 +3%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$51.1M +$6.6M +10,448 +15%
Citigroup
119
Citigroup
New York
$49.2M -$7.37M -11,672 -13%
Canada Life
120
Canada Life
Manitoba, Canada
$48.8M -$49.9K -79 -0.1%
Truist Financial
121
Truist Financial
North Carolina
$47.3M +$2.46M +3,895 +5%
CC
122
Chicago Capital
Illinois
$47.1M -$269K -426 -0.6%
RJA
123
Raymond James & Associates
Florida
$46.1M +$3.49M +5,525 +8%
Parnassus Investments
124
Parnassus Investments
California
$45M – – –
BA
125
Bridgewater Associates
Connecticut
$44.6M +$18.3M +28,974 +69%
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5
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