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Idexx Laboratories
IDXX

Overview Fund Activity

920 hedge funds and large institutions have $24B invested in Idexx Laboratories in 2022 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 336 increasing their positions, 349 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
920
Holders Change
-32
Holders Change %
-3.36%
% of All Funds
15.91%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.31%
New
60
Increased
336
Reduced
349
Closed
85
Calls
$91.6M
Puts
$116M
Net Calls
-$24.7M
Net Calls Change
-$22.2M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$197M
2
BlackRock
BlackRock
New York
+$117M
3
Citadel Advisors
Citadel Advisors
Florida
+$86M
4
Brown Advisory
Brown Advisory
Maryland
+$55.7M
5
ESCM
Echo Street Capital Management
New York
+$54.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$214M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$151M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$120M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$71.1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$52M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
151
Montanaro Asset Management
United Kingdom
$15.6M -$3.26M -10,000 -17%
BIA
152
Biondo Investment Advisors
Pennsylvania
$15.4M +$799K +2,452 +5%
MSV
153
MN Services Vermogensbeheer
Netherlands
$15.1M -$1.01M -3,100 -6%
AAP
154
Aristotle Atlantic Partners
Florida
$14.9M +$52.5K +161 +0.4%
Fisher Asset Management
155
Fisher Asset Management
Washington
$14.3M +$4.43M +13,602 +45%
JAM
156
Jupiter Asset Management
United Kingdom
$14.2M +$1.05M +3,228 +8%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.1M -$1.18M -3,611 -8%
SOMRS
158
State of Michigan Retirement System
Michigan
$13.8M -$65.2K -200 -0.5%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$13.8M -$184K -564 -1%
WC
160
Westwind Capital
New Mexico
$13.8M +$125K +385 +0.9%
CISOA
161
Capital Investment Services of America
Wisconsin
$13.4M +$148K +453 +1%
D.E. Shaw & Co
162
D.E. Shaw & Co
New York
$13.3M +$7.75M +23,803 +140%
SBWIC
163
Schaper Benz & Wise Investment Counsel
Wisconsin
$13.2M -$103K -317 -0.8%
Qube Research & Technologies (QRT)
164
Qube Research & Technologies (QRT)
United Kingdom
$13M -$31.5M -96,825 -71%
MHIC
165
Marble Harbor Investment Counsel
Massachusetts
$13M +$175K +538 +1%
US Bancorp
166
US Bancorp
Minnesota
$12.6M -$524K -1,607 -4%
Swedbank
167
Swedbank
Sweden
$12.5M +$131K +403 +1%
NP
168
NS Partners
United Kingdom
$12.4M -$2.78M -8,545 -18%
First Manhattan
169
First Manhattan
New York
$12.2M – – –
Aviva
170
Aviva
United Kingdom
$12.2M -$1.74M -5,342 -13%
Toronto Dominion Bank
171
Toronto Dominion Bank
Ontario, Canada
$12M -$2.12M -6,499 -15%
Treasurer of the State of North Carolina
172
Treasurer of the State of North Carolina
North Carolina
$12M +$78.2K +240 +0.7%
GKIM
173
GW&K Investment Management
Massachusetts
$11.9M -$388K -1,192 -3%
QIM
174
Quest Investment Management
Oregon
$11.5M +$835K +2,562 +8%
HighTower Advisors
175
HighTower Advisors
Illinois
$11.5M +$817K +2,503 +8%
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