IDXX icon

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 %
GDP
201
Great Diamond Partners
Maine
$18.8M -$2.53M -4,010 -12%
HPC
202
HM Payson & Co
Maine
$18.6M -$5.05K -8 -0%
SOADOR
203
State of Alaska Department of Revenue
Alaska
$18.4M +$4.84M +7,664 +36%
KCM
204
Kornitzer Capital Management
Kansas
$18.4M – – –
AAF
205
Andra AP-fonden
Sweden
$17.7M +$1.39M +2,200 +8%
CCA
206
Cobblestone Capital Advisors
New York
$17M -$3.24M -5,137 -16%
Korea Investment Corp
207
Korea Investment Corp
South Korea
$17M -$12.7M -20,100 -43%
Connor, Clark & Lunn Investment Management (CC&L)
208
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.9M -$4.28M -6,781 -20%
OAM
209
Oppenheimer Asset Management
New York
$16.8M -$129K -204 -0.8%
Public Sector Pension Investment Board (PSP Investments)
210
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.7M +$3.34M +5,290 +25%
CIC
211
Chilton Investment Company
Connecticut
$16.3M -$122K -193 -0.7%
FSA
212
Franklin Street Advisors
North Carolina
$16.1M -$1.62M -2,571 -9%
SG Americas Securities
213
SG Americas Securities
New York
$16M +$8.03M +12,715 +100%
BST
214
Bath Savings Trust
Maine
$15.9M -$388K -615 -2%
SLG
215
Stanley-Laman Group
Pennsylvania
$15.7M -$224K -355 -1%
LPL Financial
216
LPL Financial
California
$15.6M -$160K -254 -1%
QIM
217
Quest Investment Management
Oregon
$15.4M -$5.81M -9,204 -27%
ASRS
218
Arizona State Retirement System
Arizona
$15.1M -$65.7K -104 -0.4%
WDA
219
Wendell David Associates
New Hampshire
$15.1M -$382K -605 -2%
CA
220
Cortland Associates
Missouri
$15M +$61.9K +98 +0.4%
Janney Montgomery Scott
221
Janney Montgomery Scott
Pennsylvania
$15M +$1.28M +2,023 +9%
Commonwealth Equity Services
222
Commonwealth Equity Services
Massachusetts
$14.7M +$77.7K +123 +0.5%
RJFSA
223
Raymond James Financial Services Advisors
Florida
$14.7M +$64.4K +102 +0.4%
CI
224
Capital International
California
$14.7M +$1.43M +2,258 +11%
FRAF
225
Första AP-fonden
Sweden
$14.6M +$1.83M +2,900 +14%
7 8
9
10 11