INVX

Innovex International, Inc.
INVX

Overview Fund Activity

264 hedge funds and large institutions have $2.39B invested in Innovex International, Inc. in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 120 increasing their positions, 80 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+8
Holders Change %
+3.13%
% of All Funds
7.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
42
Increased
120
Reduced
80
Closed
32
Calls
$20.2M
Puts
$26.6M
Net Calls
-$6.42M
Net Calls Change
+$22M

Top Buyers

1
AL
AJO LP
Pennsylvania
$46.5M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$75.2M
3
First Trust Advisors
First Trust Advisors
Illinois
$40.2M
4
ClearBridge Investments
ClearBridge Investments
New York
$26.2M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$20.5M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$0
2
Jennison Associates
Jennison Associates
New York
$40.7M
3
Wells Fargo
Wells Fargo
California
$19.4M
4
WA
Wasatch Advisors
Utah
$8.19M
5
ACM
Arosa Capital Management
Florida
$7.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
226
QS Investors
New York
$106K – – –
DADC
227
D.A. Davidson & Co
Montana
$92K -$9.98K -166 -10%
MAM
228
Meeder Asset Management
Ohio
$85K +$85K +1,403 New
LIA
229
LS Investment Advisors
Michigan
$80K +$4.02K +66 +5%
Zurich Cantonal Bank
230
Zurich Cantonal Bank
Switzerland
$79K +$26.8K +445 +51%
CCA
231
Checchi Capital Advisers
California
$71K +$71K +1,175 New
LTFS
232
Ladenburg Thalmann Financial Services
Florida
$70K +$20K +332 +40%
PCM
233
Prelude Capital Management
New York
$61K -$24.2K -398 -28%
AIM
234
Acrospire Investment Management
Illinois
$61K +$61K +1,000 New
RIM
235
Ranger Investment Management
Texas
$54K +$54K +890 New
PNC Financial Services Group
236
PNC Financial Services Group
Pennsylvania
$51K -$16.7K -274 -25%
BNP Paribas Financial Markets
237
BNP Paribas Financial Markets
France
$45.1K -$55.8K -922 -55%
Victory Capital Management
238
Victory Capital Management
Texas
$41K -$22.9K -375 -36%
Geode Capital Management
239
Geode Capital Management
Massachusetts
$36K +$3.17K +52,278 +10%
KBC Group
240
KBC Group
Belgium
$27K – – –
CFA
241
Carroll Financial Associates
North Carolina
$27K +$27K +450 New
AssetMark Inc
242
AssetMark Inc
California
$24K +$1.19K +20 +5%
MPWT
243
MassMutual Private Wealth & Trust
Connecticut
$16.7K +$15.1K +249 +958%
JFGIW
244
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$13K -$7.74K -125 -37%
BFEC
245
Benjamin F. Edwards & Company
Missouri
$12K – – –
FHA
246
First Horizon Advisors
Tennessee
$11K -$892 -15 -8%
WAM
247
Wealthspire Advisors (Maryland)
Maryland
$11K +$943 +15 +9%
PFBT
248
Parkside Financial Bank & Trust
Missouri
$10K +$62 +1 +0.6%
MFS
249
MSI Financial Services
Massachusetts
$8K +$1.33K +21 +20%
KT
250
Kanaly Trust
Texas
$5K +$56 +1 +1%
8 9
10
11 12