INVX

Innovex International, Inc.
INVX

Overview Fund Activity

248 hedge funds and large institutions have $2.35B invested in Innovex International, Inc. in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 111 increasing their positions, 81 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-4
Holders Change %
-1.59%
% of All Funds
6.93%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
27
Increased
111
Reduced
81
Closed
30
Calls
$6.93M
Puts
$2.61M
Net Calls
+$4.33M
Net Calls Change
+$6.68M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$64.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$41.8M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$82M
4
ACM
4
Arosa Capital Management
Florida
$17.8M
5
Millennium Management
5
Millennium Management
New York
$22.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$31.3M
2
VanEck Associates
2
VanEck Associates
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
GE
4
General Electric
Ohio
$0
5
PIM
5
Perkins Investment Management
Illinois
$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
W
226
Wealthfront
California
$14K -$543 -9 -4%
FHA
227
First Horizon Advisors
Tennessee
$12K -$113 -2 -0.9%
BFEC
228
Benjamin F. Edwards & Company
Missouri
$12K – – –
CF
229
CenterStar Fund
Illinois
$12K -$135K – –
Fifth Third Bancorp
230
Fifth Third Bancorp
Ohio
$9K +$3.26K +59 +57%
MA
231
MUFG Americas
New York
$7K -$506K -8,385 -99%
VFA
232
Virtus Fund Advisers
Connecticut
$6K – – –
KT
233
Kanaly Trust
Texas
$5K +$4.72K +84 +1,680%
AA
234
ALPS Advisors
Colorado
$4.48K -$147 -252 -3%
WCBA
235
Weaver C. Barksdale & Associates
Tennessee
$4K +$313 +5 +8%
ACS
236
Archford Capital Strategies
Illinois
$4K +$2K +26 +100%
Creative Planning
237
Creative Planning
Kansas
$4K +$4K +63 New
Manulife (Manufacturers Life Insurance)
238
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.94K -$82 -1,412 -3%
MPWT
239
MassMutual Private Wealth & Trust
Connecticut
$2.33K – – –
MFS
240
MSI Financial Services
Massachusetts
$2K +$148 +2 +8%
GAM
241
Gemmer Asset Management
California
$2K +$2K +32 New
Northwestern Mutual Wealth Management
242
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +36 New
MGIA
243
Moneta Group Investment Advisors
Missouri
$2K +$2K +42 New
Nuveen Asset Management
244
Nuveen Asset Management
Illinois
$1.97K +$1.01K +17,400 +106%
SSB
245
Sandy Spring Bank
Maryland
$1K – – –
TCA
246
Tortoise Capital Advisors
Kansas
$1K – – –
FNBT
247
FineMark National Bank & Trust
Florida
$1K – – –
VanEck Associates
248
VanEck Associates
New York
– -$56.7M -754,000 Closed
Renaissance Technologies
249
Renaissance Technologies
New York
– -$21.4M -283,900 Closed
GE
250
General Electric
Ohio
– -$15.8M -209,768 Closed
8 9
10
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