INVX

Innovex International, Inc.
INVX

Overview Fund Activity

268 hedge funds and large institutions have $4.33B invested in Innovex International, Inc. in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 115 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-11
Holders Change %
-3.94%
% of All Funds
7.71%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
35
Increased
86
Reduced
115
Closed
45
Calls
$12M
Puts
$2.21M
Net Calls
+$9.79M
Net Calls Change
+$4.69M

Top Buyers

1
EC
Eminence Capital
New York
$109M
2
Millennium Management
Millennium Management
New York
$131M
3
Goldman Sachs
Goldman Sachs
New York
$212M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$34.3M
5
Norges Bank
Norges Bank
Norway
$66.9M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$1.67M
2
Renaissance Technologies
Renaissance Technologies
New York
$20.8M
3
RIM
Rainier Investment Management
Washington
$0
4
Bank of New York Mellon
Bank of New York Mellon
New York
$81.9M
5
State Street
State Street
Massachusetts
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
226
Canada Life
Manitoba, Canada
$230K – – –
SVP
227
Springbank Value Partners
New York
$229K +$229K +2,100 New
SIM
228
SSI Investment Management
California
$224K +$224K +2,050 New
QT
229
Quantbot Technologies
New York
$223K +$223K +2,050 New
RBC
230
Ronald Blue & Co
Georgia
$212K -$2.3K -21 -1%
QBFM
231
QS Batterymarch Financial Management
New York
$192K – – –
BJ
232
BlackRock Japan
Japan
$152K -$610K -5,598 -80%
OA
233
OFI Advisors
Pennsylvania
$151K +$13.5K +124 +10%
BRWM
234
B. Riley Wealth Management
Tennessee
$136K -$2.17K -20 -2%
Envestnet Asset Management
235
Envestnet Asset Management
Illinois
$116K -$31.8K -291 -21%
Parallax Volatility Advisers
236
Parallax Volatility Advisers
California
$101K -$91.6K -838 -48%
FQ
237
First Quadrant
California
$87K -$5.48M -50,400 -98%
CRCP
238
Copper Rock Capital Partners
Massachusetts
$61K -$1.25M -11,528 -95%
IPC
239
Independent Portfolio Consultants
Florida
$56K +$56K +510 New
PNC Financial Services Group
240
PNC Financial Services Group
Pennsylvania
$45K +$14.5K +133 +48%
SEC
241
Seven Eight Capital
New York
$44K -$715K -6,500 -94%
Legal & General Group
242
Legal & General Group
United Kingdom
$44K – – –
IC
243
IKOS CIF
Cyprus
$42K +$42K +417 New
DADC
244
D.A. Davidson & Co
Montana
$37K -$2.13K -20 -5%
DBT
245
Dubuque Bank & Trust
Iowa
$27K +$27K +248 New
IGIM
246
I.G. Investment Management
Manitoba, Canada
$25K +$5.29K +48 +27%
BNP Paribas Financial Markets
247
BNP Paribas Financial Markets
France
$23.9K -$290K -2,659 -92%
WRM
248
Westport Resources Management
Connecticut
$22K – – –
BFEC
249
Benjamin F. Edwards & Company
Missouri
$22K – – –
FHA
250
First Horizon Advisors
Tennessee
$19K -$1.91K -19 -9%
8 9
10
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