INVX

Innovex International, Inc.
INVX

Overview Fund Activity

248 hedge funds and large institutions have $3.47B invested in Innovex International, Inc. in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 82 increasing their positions, 104 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-20
Holders Change %
-7.46%
% of All Funds
7.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
25
Increased
82
Reduced
104
Closed
42
Calls
$31.3M
Puts
$21.7M
Net Calls
+$9.63M
Net Calls Change
-$164K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$311M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$136M
3
EC
Eminence Capital
New York
$115M
4
Jennison Associates
Jennison Associates
New York
$203M
5
LHC
Lodge Hill Capital
New York
$25M

Top Sellers

1
Millennium Management
Millennium Management
New York
$22.6M
2
Norges Bank
Norges Bank
Norway
$27.4M
3
O
OppenheimerFunds
New York
$0
4
Neuberger Berman Group
Neuberger Berman Group
New York
$0
5
Bank of America
Bank of America
North Carolina
$9.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
226
KBC Group
Belgium
$40K -$935K -10,496 -96%
PNC Financial Services Group
227
PNC Financial Services Group
Pennsylvania
$38K +$1.76K +20 +5%
Legal & General Group
228
Legal & General Group
United Kingdom
$36K – – –
DADC
229
D.A. Davidson & Co
Montana
$22K -$8.78K -99 -29%
FHA
230
First Horizon Advisors
Tennessee
$19K +$2.38K +27 +14%
BFEC
231
Benjamin F. Edwards & Company
Missouri
$18K – – –
Envestnet Asset Management
232
Envestnet Asset Management
Illinois
$13K -$82.3K -918 -86%
WA
233
Waverly Advisors
Alabama
$12K +$12K +135 New
PMFA
234
Plante Moran Financial Advisors
Michigan
$11K – – –
GAM
235
Gemmer Asset Management
California
$7K – – –
MFBTD
236
MB Financial Bank - Trust Department
Illinois
$6K – – –
LNB
237
Ledyard National Bank
$5K – – –
TCOV
238
Trust Company of Vermont
Vermont
$5K +$5K +55 New
Manulife (Manufacturers Life Insurance)
239
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.71K +$34 +380 +0.7%
PTC
240
Private Trust Company
Ohio
$4K +$500 +5 +14%
WCBA
241
Weaver C. Barksdale & Associates
Tennessee
$4K +$636 +7 +19%
PHK
242
Point72 Hong Kong
Hong Kong
$4K +$4K +49 New
EFSCE
243
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
MPWT
244
MassMutual Private Wealth & Trust
Connecticut
$2.32K – – –
JWA
245
JFS Wealth Advisors
Pennsylvania
$2K -$296 -4 -13%
ACS
246
Archford Capital Strategies
Illinois
$2K – – –
WA
247
WFG Advisors
Texas
$1K -$8.14K -114 -89%
O
248
OppenheimerFunds
New York
– -$21.3M -194,610 Closed
Neuberger Berman Group
249
Neuberger Berman Group
New York
– -$16.3M -149,450 Closed
CIM
250
Contravisory Investment Management
Massachusetts
– -$12.4M -113,323 Closed
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