INVX

Innovex International, Inc.
INVX

Overview Fund Activity

272 hedge funds and large institutions have $4.6B invested in Innovex International, Inc. in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 101 increasing their positions, 106 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+11
Holders Change %
+4.21%
% of All Funds
8.82%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
47
Increased
101
Reduced
106
Closed
31
Calls
$16.7M
Puts
$21.8M
Net Calls
-$5.12M
Net Calls Change
+$1.47M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$119M
2
TG
TCW Group
California
$81.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$310M
4
American Century Companies
American Century Companies
Missouri
$38.5M
5
State Street
State Street
Massachusetts
$159M

Top Sellers

1
CGT
Capital Guardian Trust
California
$3K
2
TCM
TimesSquare Capital Management
New York
$0
3
VanEck Associates
VanEck Associates
New York
$138M
4
Northern Trust
Northern Trust
Illinois
$49.1M
5
Deutsche Bank
Deutsche Bank
Germany
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
226
Stephens Inc
Arkansas
$322K +$177K +1,540 +121%
DekaBank Deutsche Girozentrale
227
DekaBank Deutsche Girozentrale
Germany
$305K +$280K +2,474 +1,104%
1GA
228
1st Global Advisors
Texas
$286K -$2.99K -26 -1%
BJL
229
Brighton Jones LLC
Washington
$286K +$286K +2,491 New
CONA
230
Capital One National Association
New York
$283K -$41.1K -358 -13%
BOH
231
Bank of Hawaii
Hawaii
$281K +$281K +2,450 New
MIU
232
Man Investments (UK)
United Kingdom
$269K +$269K +2,342 New
SCM
233
Stux Capital Management
New York
$264K +$264K +2,300 New
AA
234
ALPS Advisors
Colorado
$257K +$257K +2,240 New
MC
235
Menta Capital
California
$248K +$248K +2,160 New
RJT
236
Raymond James Trust
Florida
$241K +$241K +2,101 New
Canada Life
237
Canada Life
Manitoba, Canada
$241K +$241K +2,109 New
PAM
238
Paradigm Asset Management
New York
$241K – – –
RBC
239
Ronald Blue & Co
Georgia
$214K +$214K +1,869 New
RFC
240
Regions Financial Corp
Alabama
$208K +$208K +1,812 New
QBFM
241
QS Batterymarch Financial Management
New York
$201K +$201K +1,750 New
ST
242
Spot Trading
Illinois
$177K -$63.3K -552 -26%
Envestnet Asset Management
243
Envestnet Asset Management
Illinois
$151K -$48.3K -421 -24%
BJ
244
BlackRock Japan
Japan
$121K +$121K +1,051 New
Canada Pension Plan Investment Board
245
Canada Pension Plan Investment Board
Ontario, Canada
$115K +$115K +1,000 New
Parallax Volatility Advisers
246
Parallax Volatility Advisers
California
$111K +$81.5K +712 +276%
OA
247
OFI Advisors
Pennsylvania
$91K -$15.9K -138 -15%
MFS
248
MSI Financial Services
Massachusetts
$90K +$67.7K +596 +304%
STC
249
SEI Trust Company
Pennsylvania
$80K +$80K +700 New
FIG
250
Fortress Investment Group
New York
$78K +$14.1K +123 +22%
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