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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 %
NP
176
NS Partners
United Kingdom
$23.7M -$1.05M -1,656 -4%
Man Group
177
Man Group
United Kingdom
$23.6M -$780K -1,235 -3%
OC
178
Oppenheimer & Co
New York
$22.5M +$1M +1,585 +5%
WC
179
Woodstock Corp
Massachusetts
$22.3M -$649K -1,028 -3%
Aberdeen Group
180
Aberdeen Group
United Kingdom
$22.2M -$21.8M -34,454 -49%
SGI
181
Summit Global Investments
Utah
$22.1M -$10.2M -16,183 -32%
TCM
182
Tekla Capital Management
Massachusetts
$22M – – –
AWM
183
AE Wealth Management
Kansas
$22M +$983K +1,556 +5%
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$21.9M +$203K +322 +0.9%
Aviva
185
Aviva
United Kingdom
$21.7M +$2.19M +3,464 +11%
HighTower Advisors
186
HighTower Advisors
Illinois
$21.6M +$294K +466 +1%
Marshall Wace
187
Marshall Wace
United Kingdom
$21.6M +$8.2M +12,985 +61%
EWM
188
Evercore Wealth Management
New York
$21.1M -$160K -254 -0.8%
OPERF
189
Oregon Public Employees Retirement Fund
Oregon
$20.8M +$8.01M +12,690 +63%
Osaic Holdings
190
Osaic Holdings
Arizona
$20.1M -$4.08M -6,455 -17%
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$19.9M +$3.79M +5,994 +23%
ACM
192
Azimuth Capital Management
Michigan
$19.8M -$2.56M -4,056 -11%
Retirement Systems of Alabama
193
Retirement Systems of Alabama
Alabama
$19.7M -$421K -666 -2%
CII
194
Capital International Inc
California
$19.6M +$1.04M +1,652 +6%
PAI
195
Pittenger & Anderson Inc
Nebraska
$19.5M +$66.3K +105 +0.3%
DILIC
196
Dai-ichi Life Insurance Company
Japan
$19.5M – – –
Treasurer of the State of North Carolina
197
Treasurer of the State of North Carolina
North Carolina
$19.4M -$922K -1,460 -5%
Assenagon Asset Management
198
Assenagon Asset Management
Luxembourg
$19.1M +$15.8M +24,990 +470%
GC
199
Guggenheim Capital
Illinois
$19M +$2.49M +3,943 +15%
HM
200
HealthCor Management
New York
$18.9M +$7.26M +11,490 +62%
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