INVX

Innovex International, Inc.
INVX

Overview Fund Activity

279 hedge funds and large institutions have $4.53B invested in Innovex International, Inc. in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 110 increasing their positions, 103 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-10
Holders Change %
-3.46%
% of All Funds
8.06%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
35
Increased
110
Reduced
103
Closed
41
Calls
$10.7M
Puts
$5.56M
Net Calls
+$5.1M
Net Calls Change
+$9.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$288M
2
TG
TCW Group
California
$156M
3
Millennium Management
Millennium Management
New York
$90.8M
4
APG Asset Management
APG Asset Management
Netherlands
$33.4M
5
RIM
Rainier Investment Management
Washington
$30.4M

Top Sellers

1
SCM
Sigma Capital Management
Connecticut
$12.3M
2
WI
WHV Investments
California
$17.7M
3
RIM
RS Investment Management
California
$0
4
ECA
Encompass Capital Advisors
New York
$0
5
Jennison Associates
Jennison Associates
New York
$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
226
Deere & Company
Illinois
$427K +$207K +1,850 +94%
SG Americas Securities
227
SG Americas Securities
New York
$425K -$965K -8,617 -69%
MA
228
MUFG Americas
New York
$418K +$257K +2,298 +160%
CAM
229
Capstone Asset Management
Texas
$416K -$79.7K -710 -16%
GT
230
Glenmede Trust
Pennsylvania
$404K +$46.3K +413 +13%
QIM
231
Quest Investment Management
Oregon
$387K -$14.6K -130 -4%
RHBC
232
R.H. Bluestein & Co
Michigan
$336K -$1.74M -15,500 -84%
PGCM
233
Prescott Group Capital Management
Oklahoma
$336K +$336K +3,000 New
Allianz Asset Management
234
Allianz Asset Management
Germany
$333K -$54.6K -487 -14%
BNP Paribas Financial Markets
235
BNP Paribas Financial Markets
France
$326K +$239K +2,117 +278%
CG
236
Clinton Group
New York
$325K -$276K -2,462 -46%
SI
237
Stephens Inc
Arkansas
$320K +$5.28K +47 +2%
CONA
238
Capital One National Association
New York
$314K +$39.8K +355 +15%
NERM
239
New England Research & Management
Illinois
$308K +$308K +2,750 New
RFC
240
Regions Financial Corp
Alabama
$285K +$45.7K +408 +19%
BJL
241
Brighton Jones LLC
Washington
$279K – – –
TAM
242
Tocqueville Asset Management
New York
$269K -$191K -1,700 -41%
FFSOTS
243
Fiduciary Financial Services of The Southwest
Texas
$247K – – –
PAM
244
Paradigm Asset Management
New York
$235K – – –
Canada Life
245
Canada Life
Manitoba, Canada
$235K – – –
KB
246
Kimelman & Baird
New York
$224K +$224K +2,000 New
EMG
247
Ellington Management Group
Connecticut
$224K +$224K +2,000 New
RBC
248
Ronald Blue & Co
Georgia
$219K +$3.47K +31 +2%
NG
249
NatWest Group
United Kingdom
$208K -$4.49K -40 -2%
B
250
Barings
North Carolina
$200K +$200K +1,780 New
8 9
10
11 12